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Morningstar

DWS RREEF Global Infrastructure A TOLLX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 15.45  /  +1.11 %
  • Total Assets 835.3 Mil
  • Adj. Expense Ratio
    1.260%
  • Expense Ratio 1.260%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Infrastructure
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.15%
  • Turnover 43%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • 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.

DWS RREEF Global Infrastructure A's Average Process Pillar and People 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TOLLX

More TOLLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

7.64 64.2 Mil
Real Estate

National Grid PLC

5.92 49.7 Mil
Utilities

Vinci SA

5.82 48.9 Mil
Industrials

PG&E Corp

5.44 45.8 Mil
Utilities

ONEOK Inc

5.43 45.6 Mil
Energy

Sempra

5.17 43.4 Mil
Utilities

Enbridge Inc

4.94 41.5 Mil
Energy

Cellnex Telecom SA

3.68 31.0 Mil
Real Estate

NiSource Inc

3.46 29.1 Mil
Utilities

Pembina Pipeline Corp

3.45 29.0 Mil
Energy