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DWS RREEF Global Infrastructure Inst TOLIX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 14.83  /  +1.44 %
  • Total Assets 876.8 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.30%
  • Turnover 43%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TOLIX

Will TOLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in DWS RREEF Global Infrastructure Inst's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TOLIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

8.08 71.1 Mil
Real Estate

National Grid PLC

7.41 65.2 Mil
Utilities

Vinci SA

6.52 57.4 Mil
Industrials

Enbridge Inc

5.49 48.3 Mil
Energy

Sempra

4.92 43.3 Mil
Utilities

ONEOK Inc

4.84 42.6 Mil
Energy

Cellnex Telecom SA

3.91 34.4 Mil
Real Estate

PG&E Corp

3.91 34.4 Mil
Utilities

Exelon Corp

3.32 29.2 Mil
Utilities

NiSource Inc

3.27 28.8 Mil
Utilities