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DWS RREEF Global Infrastructure Inst (TOLIX)

15.98 -0.07 (-0.44%)
At close: 8:04:20 PM EST
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  • Previous Close 16.05
  • YTD Return -1.11%
  • Expense Ratio 0.94%
  • Category Infrastructure
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 667.32M
  • Beta (5Y Monthly) 0.44
  • Yield 2.03%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.26
  • Inception Date Aug 25, 2014

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

667.32M

Net Assets

2014-08-25

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Infrastructure.

YTD Return

TOLIX
1.11%
Category
7.59%

1-Year Return

TOLIX
1.66%
Category
24.23%

3-Year Return

TOLIX
11.71%
Category
8.99%

5-Year Return

TOLIX
4.93%
Category
7.01%

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