DWS RREEF Global Infrastructure Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
DWS RREEF Global Infrastructure Fund - Class Inst TOLIX
- NAV / 1-Day Return 16.88 / +0.12 %
- Total Assets 835.9M
-
Adj. Expense Ratio
0.940%
- Expense Ratio 1.010%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.95%
- Turnover 59%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 2:15 AM GMT+0
Morningstar’s Analysis TOLIX
Will TOLIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TOLIX 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 TOLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Williams Companies Inc | 6.24 | 55M | Energy |
Enbridge Inc | 5.48 | 48M | Energy |
TC Energy Corp | 5.43 | 48M | Energy |
American Tower Corp | 5.41 | 48M | Real Estate |
National Grid PLC | 5.34 | 47M | Utilities |
Vinci SA | 5.00 | 44M | Industrials |
Sempra | 4.57 | 40M | Utilities |
Targa Resources Corp | 4.05 | 36M | Energy |
Exelon Corp | 3.49 | 31M | Utilities |
PG&E Corp | 3.47 | 31M | Utilities |
United States