Nasdaq - Delayed Quote USD

DWS RREEF Global Infrastructure Fund (TOLLX)

14.69 +0.02 (+0.14%)
At close: 4:20 PM EDT
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DELL
  • Previous Close 14.67
  • YTD Return 0.75%
  • Expense Ratio 2.04%
  • Category Infrastructure
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 888.17M
  • Beta (5Y Monthly) 0.92
  • Yield 2.27%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.07
  • 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

888.17M

Net Assets

2008-06-24

Inception Date

Performance Overview: TOLLX

Trailing returns as of 4/23/2024. Category is Infrastructure.

YTD Return

TOLLX
0.75%
Category
7.59%
 

1-Year Return

TOLLX
1.29%
Category
24.23%
 

3-Year Return

TOLLX
2.69%
Category
8.99%
 

5-Year Return

TOLLX
4.44%
Category
7.01%
 

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Holdings: TOLLX

Top 10 Holdings (52.12% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 8.12%
NG.L
National Grid plc 7.19%
DG.PA
Vinci SA 6.56%
OKE
ONEOK, Inc. 5.27%
ENB.TO
Enbridge Inc. 5.26%
SRE
Sempra 4.80%
PCG
PG&E Corporation 4.50%
CLNX.MC
Cellnex Telecom, S.A. 3.61%
TRGP
Targa Resources Corp. 3.43%
EXC
Exelon Corporation 3.38%

Sector Weightings

SectorTOLLX
Utilities   41.79%
Energy   26.45%
Real Estate   16.05%
Industrials   14.76%
Technology   0.00%
Healthcare   0.00%

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