DWS RREEF Global Infrastructure FundTOLLX
Type
Mutual fund
Peer group
Global equity
Net assets
$870.2M
Expense ratio
1.19%
1-year return
+15.2%
3 years, a year
+11.5%
5 years, a year
+8.2%
Holdings
52
What it aims to do.
The fund seeks total return from both capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WMB Williams Cos Inc/The | 6.39% |
| Dws | 5.61% |
| ENB Enbridge Inc | 5.46% |
| JOBY National Grid PLC | 5.21% |
| AMT American Tower Corp | 5.21% |
| TRP TC Energy Corp | 5.17% |
| JOBY Vinci SA | 4.84% |
| SRE Sempra | 4.65% |
| EXC Exelon Corp | 4.37% |
| PCG PG&E Corp | 4.05% |
More on TOLLX.
- TOLLX overview
- TOLLX holdings
- TOLLX risk
- TOLLX costs
- TOLLX money in and out
- TOLLX share classes
- Compare TOLLX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.