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.
DWS RREEF Global Infrastructure Fund - Class R6 TOLZX
- 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.
People Pillar
Parent Pillar
- 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 |