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Morningstar

DWS RREEF Global Infrastructure S TOLSX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 14.83  /  0.27 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.140%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Infrastructure
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.56%
  • Turnover 40%

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 10:24 PM GMT+0

Morningstar’s Analysis TOLSX

Will TOLSX 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 TOLSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

DWS RREEF Global Infrastructure S's Average People and Parent ratings limit this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TOLSX

More TOLSX Holdings
  • Current Portfolio Date
  • Equity Holdings 45
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 48.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Enbridge Inc

7.07
85,845,166
Energy

American Tower Corp

6.11
74,129,800
Real Estate

National Grid PLC

5.63
68,317,886
Utilities

Vinci SA

5.23
63,475,053
Industrials

Sempra Energy

4.99
60,531,635
Utilities

Cellnex Telecom SA

4.38
53,224,445
Real Estate

PG&E Corp

3.84
46,574,532
Utilities

CenterPoint Energy Inc

3.78
45,900,404
Utilities

Exelon Corp

3.78
45,869,831
Utilities

SBA Communications Corp Class A

3.45
41,864,757
Real Estate