The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DWS RREEF Global Infrastructure Inst TOLIX
- NAV / 1-Day Return 14.83 / +1.44 %
- Total Assets 876.8 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |