Morningstar

DWS RREEF Global Infrastructure Fund - Class A TOLLX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 15.86  /  −0.88 %
  • Total Assets 722.4M
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.260%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Infrastructure
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.76%
  • Turnover 59%

USD | NAV as of Sep 10, 2026 | 1-Day Return as of Sep 10, 2026, 2:05 AM GMT+0

Morningstar’s Analysis TOLLX

Will TOLLX outperform in the 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 TOLLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TOLLX 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 TOLLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DWS RREEF Global Infrastructure A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TOLLX

More TOLLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Williams Companies Inc

6.06 47M
Energy

TC Energy Corp

5.74 44M
Energy

Enbridge Inc

5.56 43M
Energy

American Tower Corp

4.91 38M
Real Estate

National Grid PLC

4.82 37M
Utilities

Vinci SA

4.71 36M
Industrials

Targa Resources Corp

4.58 35M
Energy

Sempra

4.09 32M
Utilities

PG&E Corp

3.74 29M
Utilities

Consolidated Edison Inc

3.47 27M
Utilities

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