Nasdaq - Delayed Quote • USD
DWS RREEF Global Infrastructure Fund (TOLZX)
As of 8:05 AM EDT. Market Open.
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14.37 - YTD Return 0.81%
- 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 2.51%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.08
- 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: TOLZX
Trailing returns as of 4/22/2024. Category is Infrastructure.
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Holdings: TOLZX
Top 10 Holdings (52.12% of Total Assets)
Sector Weightings
SectorTOLZX
Utilities 41.79%
Energy 26.45%
Real Estate 16.05%
Industrials 14.76%
Communication Services 0.96%
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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