The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DWS RREEF Global Infrastructure Inst TOLIX
- NAV / 1-Day Return 15.37 / +1.12 %
- Total Assets 835.3 Mil
-
Adj. Expense Ratio
- 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 2.40%
- Turnover 43%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 7.64 | 64.2 Mil | Real Estate |
National Grid PLC | 5.92 | 49.7 Mil | Utilities |
Vinci SA | 5.82 | 48.9 Mil | Industrials |
PG&E Corp | 5.44 | 45.8 Mil | Utilities |
ONEOK Inc | 5.43 | 45.6 Mil | Energy |
Sempra | 5.17 | 43.4 Mil | Utilities |
Enbridge Inc | 4.94 | 41.5 Mil | Energy |
Cellnex Telecom SA | 3.68 | 31.0 Mil | Real Estate |
NiSource Inc | 3.46 | 29.1 Mil | Utilities |
Pembina Pipeline Corp | 3.45 | 29.0 Mil | Energy |