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DWS RREEF Global Infrastructure Inst TOLIX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 14.73  /  +1.03 %
  • Total Assets 824.4 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.46%
  • Turnover 43%

USD | NAV as of Jun 24, 2024 | 1-Day Return as of Jun 24, 2024, 10:20 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.

DWS RREEF Global Infrastructure Inst's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TOLIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

National Grid PLC

7.18 59.6 Mil
Utilities

American Tower Corp

6.98 57.9 Mil
Real Estate

Vinci SA

5.59 46.4 Mil
Industrials

ONEOK Inc

5.53 45.9 Mil
Energy

PG&E Corp

5.24 43.5 Mil
Utilities

Enbridge Inc

5.01 41.6 Mil
Energy

Sempra

4.78 39.6 Mil
Utilities

Exelon Corp

3.53 29.3 Mil
Utilities

Cellnex Telecom SA

3.47 28.8 Mil
Real Estate

Targa Resources Corp

3.47 28.8 Mil
Energy