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Morningstar

DWS RREEF Global Infrastructure C TOLCX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 13.94  /  +0.87 %
  • Total Assets 821.9 Mil
  • Adj. Expense Ratio
    2.040%
  • Expense Ratio 2.040%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.53%
  • Turnover 43%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:25 PM GMT+0

Morningstar’s Analysis TOLCX

Will TOLCX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TOLCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TOLCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TOLCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in DWS RREEF Global Infrastructure C'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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TOLCX

More TOLCX Holdings
  • 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