DWS RREEF Global Infrastructure R6 (TOLZX)

Fund Assets	771.82M
Expense Ratio	0.94%
Min. Investment	$1,000
Turnover	59.00%
Dividend (ttm)	0.33
Dividend Yield	2.04%
Dividend Growth	-27.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	16.05
YTD Return	7.52%
1-Year Return	8.81%
5-Year Return	34.30%
52-Week Low	15.09
52-Week High	17.52
Beta (5Y)	0.68
Holdings	53
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.

• Fund Family: DWS
• Category: Infrastructure
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TOLZX
• Share Class: Class R6
• Index: MSCI World NR USD

Performance

TOLZX had a total return of 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TOLIX	Institutional Class	0.94%
TOLSX	Class S	1.04%
TOLLX	Class A	1.19%
TOLCX	Class C	1.94%

Top 10 Holdings

48.88% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	6.30%
TC Energy Corporation	TRP	5.65%
Enbridge Inc.	ENB	5.55%
Vinci SA	DG	5.42%
National Grid plc	NG	4.97%
American Tower Corporation	AMT	4.65%
Sempra	SRE	4.61%
Targa Resources Corp.	TRGP	4.54%
PG&E Corporation	PCG	3.64%
Consolidated Edison, Inc.	ED	3.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.432	Jun 24, 2026
Dec 17, 2025	$1.3994	Dec 18, 2025
Sep 23, 2025	$0.1073	Sep 24, 2025
Jun 23, 2025	$0.1793	Jun 24, 2025
Mar 24, 2025	$0.0454	Mar 25, 2025
Dec 18, 2024	$1.0323	Dec 19, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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