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 14.61 / +0.90 %
- Total Assets 843.2 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 2.41%
- Turnover 43%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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 | 8.12 | 70.8 Mil | Real Estate |
National Grid PLC | 7.19 | 62.7 Mil | Utilities |
Vinci SA | 6.56 | 57.3 Mil | Industrials |
ONEOK Inc | 5.27 | 46.0 Mil | Energy |
Enbridge Inc | 5.26 | 45.9 Mil | Energy |
Sempra | 4.80 | 41.9 Mil | Utilities |
PG&E Corp | 4.50 | 39.2 Mil | Utilities |
Cellnex Telecom SA | 3.61 | 31.5 Mil | Real Estate |
Targa Resources Corp | 3.43 | 29.9 Mil | Energy |
Exelon Corp | 3.38 | 29.5 Mil | Utilities |