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DWS RREEF Global Infrastructure A TOLLX

Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 14.78  /  −1.34 %
  • Total Assets 832.3 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.33%
  • Turnover 43%

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 10:20 PM GMT+0

Morningstar’s Analysis TOLLX

Will TOLLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings TOLLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

7.83 69.4 Mil
Real Estate

National Grid PLC

7.17 63.5 Mil
Utilities

Vinci SA

6.06 53.7 Mil
Industrials

ONEOK Inc

5.46 48.4 Mil
Energy

Enbridge Inc

5.37 47.6 Mil
Energy

PG&E Corp

4.85 43.0 Mil
Utilities

Sempra

4.67 41.3 Mil
Utilities

Targa Resources Corp

3.80 33.7 Mil
Energy

Cellnex Telecom SA

3.45 30.5 Mil
Real Estate

Exelon Corp

3.44 30.5 Mil
Utilities