Morningstar

DWS RREEF Global Infrastructure Fund - Class C TOLCX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 16.27  /  +0.06 %
  • Total Assets 789.6M
  • Adj. Expense Ratio
    1.940%
  • Expense Ratio 2.010%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Infrastructure
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.01%
  • Turnover 59%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 2:15 AM GMT+0

Morningstar’s Analysis TOLCX

Will TOLCX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DWS RREEF Global Infrastructure C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TOLCX

More TOLCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Williams Companies Inc

6.05 50M
Energy

TC Energy Corp

5.69 47M
Energy

Enbridge Inc

5.61 46M
Energy

American Tower Corp

5.20 43M
Real Estate

Vinci SA

4.99 41M
Industrials

National Grid PLC

4.96 41M
Utilities

Sempra

4.43 37M
Utilities

Targa Resources Corp

4.24 35M
Energy

PG&E Corp

3.54 29M
Utilities

Consolidated Edison Inc

3.37 28M
Utilities

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