DWS RREEF Global Infrastructure Fund - Class R6 (TOLZX)
| Fund Assets | 886.13M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 7.81% |
| Dividend Growth | 148.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 16.72 |
| YTD Return | 10.64% |
| 1-Year Return | 22.64% |
| 5-Year Return | 47.32% |
| 52-Week Low | 14.69 |
| 52-Week High | 17.37 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Aug 25, 2014 |
About TOLZX
DWS RREEF Global Infrastructure Fund - Class R6 is a mutual fund specializing in investments across the global infrastructure sector. Its primary objective is to achieve total return through a combination of capital appreciation and current income. The fund focuses on companies that own and operate critical physical infrastructure assets, such as power transmission and distribution networks, pipelines, gas distribution facilities, communication systems, toll roads, airports, and water utilities. By maintaining at least 80% of its net assets in both U.S. and international infrastructure-related companies, the fund offers substantial geographic and sector diversification—with significant allocations in the United States, Canada, and several European and Asia-Pacific countries. Notable holdings include firms in energy, utilities, and real estate sectors, reflecting the fund's emphasis on entities essential to daily economic activity and growth. DWS RREEF Global Infrastructure Fund - Class R6 plays a key role in the market as a vehicle for investors seeking exposure to infrastructure, a sector recognized for historically providing stable cash flows and resilience to economic cycles.
Performance
TOLZX had a total return of 22.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
Top 10 Holdings
51.91% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 7.11% |
| Vinci SA | DG | 7.02% |
| Enbridge Inc. | ENB | 6.95% |
| The Williams Companies, Inc. | WMB | 5.55% |
| National Grid plc | NG | 5.26% |
| Exelon Corporation | EXC | 4.82% |
| PG&E Corporation | PCG | 4.47% |
| Cellnex Telecom, S.A. | CLNX | 4.06% |
| CenterPoint Energy, Inc. | CNP | 3.38% |
| NiSource Inc. | NI | 3.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1793 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0454 | Mar 25, 2025 |
| Dec 18, 2024 | $1.0323 | Dec 19, 2024 |
| Sep 23, 2024 | $0.0351 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2852 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0802 | Mar 22, 2024 |