Nasdaq - Delayed Quote USD

DWS RREEF Global Infrastructure A (TOLLX)

16.74
-0.07
(-0.42%)
At close: June 6 at 8:02:17 PM EDT
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  • Previous Close 16.81
  • YTD Return 10.74%
  • Expense Ratio 1.26%
  • Category Infrastructure
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 886.13M
  • Beta (5Y Monthly) 0.88
  • Yield 1.97%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.03
  • Inception Date Jun 24, 2008

The fund invests at least 80% of its net assets in the securities of U.S. and non-U.S. infrastructure-related companies. The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure assets or 50% of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets. The fund is non-diversified.

DWS

Fund Family

Infrastructure

Fund Category

886.13M

Net Assets

2008-06-24

Inception Date

More about DWS RREEF Global Infrastructure A

Performance Overview: TOLLX

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Trailing returns as of 6/5/2025. Category is Infrastructure.

YTD Return

TOLLX
10.74%
Category
7.59%
 

1-Year Return

TOLLX
20.68%
Category
24.23%
 

3-Year Return

TOLLX
4.27%
Category
8.99%
 

5-Year Return

TOLLX
7.86%
Category
7.01%
 

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Holdings: TOLLX

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Sector Weightings

SectorTOLLX
Utilities   40.08%
Energy   28.85%
Real Estate   15.62%
Industrials   14.70%
Communication Services   0.75%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: TOLLX

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Research Reports: TOLLX

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