Nasdaq - Delayed Quote
USD
DWS RREEF Global Infrastructure Inst (TOLIX)
15.98
-0.07
(-0.44%)
At close: 8:04:20 PM EST
Loading chart for TOLIX
- 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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Infrastructure.
Holdings
View MoreSector Weightings
Sector
TOLIX
Utilities
40.18%
Energy
34.90%
Industrials
14.19%
Real Estate
10.62%
Communication Services
0.11%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Financial Services
0.00%
Healthcare
0.00%
