DWS RREEF Global Infrastructure Fund - Class R6 TOLZX

Morningstar Medalist Rating
  • NAV / 1-Day Return $15.62  /  +0.64 %
  • Fund Size $703.7M
  • Adjusted Expense Ratio 0.940%
  • Net Expense Ratio 0.940%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Infrastructure
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.93%
  • Turnover Ratio 59%

Morningstar’s Analysis TOLZX

Will TOLZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DWS RREEF Global Infrastructure R6 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TOLZX

  • 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

Sponsor Center