DWS RREEF Global Infrastructure S holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
DWS RREEF Global Infrastructure Fund - Class S TOLSX
- NAV / 1-Day Return 16.28 / −0.61 %
- Total Assets 789.6M
-
Adj. Expense Ratio
1.040%
- Expense Ratio 1.100%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Infrastructure
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.88%
- Turnover 59%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 2:10 AM GMT+0
Morningstar’s Analysis TOLSX
Will TOLSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Williams Companies Inc | 6.05 | 50M | Energy |
TC Energy Corp | 5.69 | 47M | Energy |
Enbridge Inc | 5.61 | 46M | Energy |
American Tower Corp | 5.20 | 43M | Real Estate |
Vinci SA | 4.99 | 41M | Industrials |
National Grid PLC | 4.96 | 41M | Utilities |
Sempra | 4.43 | 37M | Utilities |
Targa Resources Corp | 4.24 | 35M | Energy |
PG&E Corp | 3.54 | 29M | Utilities |
Consolidated Edison Inc | 3.37 | 28M | Utilities |
United States