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Morningstar

DWS RREEF Global Infrastructure Inst TOLIX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 15.61  /  0.77 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.030%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.56%
  • Turnover 44%

USD | NAV as of Jan 31, 2023 | 1-Day Return as of Jan 31, 2023, 11:21 PM GMT+00:00

Morningstar’s Analysis TOLIX

Will TOLIX 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 TOLIX’s performance objective and investment process is for both security selection and portfolio construction.

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.

Summary

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DWS RREEF Global Infrastructure Inst's Average People Pillar and Process Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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