The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DWS RREEF Global Infrastructure S TOLSX
- NAV / 1-Day Return 14.77 / +0.48 %
- Total Assets 841.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Infrastructure
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.48%
- Turnover 43%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TOLSX
Will TOLSX 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 52.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 7.83 | 69.4 Mil | Real Estate |
National Grid PLC | 7.17 | 63.5 Mil | Utilities |
Vinci SA | 6.06 | 53.7 Mil | Industrials |
ONEOK Inc | 5.46 | 48.4 Mil | Energy |
Enbridge Inc | 5.37 | 47.6 Mil | Energy |
PG&E Corp | 4.85 | 43.0 Mil | Utilities |
Sempra | 4.67 | 41.3 Mil | Utilities |
Targa Resources Corp | 3.80 | 33.7 Mil | Energy |
Cellnex Telecom SA | 3.45 | 30.5 Mil | Real Estate |
Exelon Corp | 3.44 | 30.5 Mil | Utilities |