Morningstar

DWS RREEF Global Infrastructure Fund - Class A TOLLX

Morningstar Medalist Rating
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Medalist Rating as of See DWS Investment Hub
  • NAV / 1-Day Return $15.69  /  +0.64 %
  • Fund Size $703.7M
  • Adjusted Expense Ratio 1.190%
  • Net Expense Ratio 1.260%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Infrastructure
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.83%
  • Turnover Ratio 59%
NAV and 1-Day Return as of

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 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Williams Companies Inc

6.47 47M
Energy

TC Energy Corp

5.48 40M
Energy

Targa Resources Corp

5.38 39M
Energy

Enbridge Inc

5.28 39M
Energy

National Grid PLC

5.14 38M
Utilities

American Tower Corp

5.08 37M
Real Estate

Vinci SA

3.87 28M
Industrials

Consolidated Edison Inc

3.46 25M
Utilities

E.ON SE

3.31 24M
Utilities

Sempra

3.17 23M
Utilities

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