DWS RREEF Global Infrastructure Fund Institutional (TOLIX)
16.87
+0.02
(+0.12%)
USD |
Oct 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 897.19M | 3.38% | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -65.58M | 10.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from both capital appreciation and current income through investment in a global portfolio of securities of infrastructure-related companies. The fund invests, under normal circumstances, at least 80% of its net assets in the securities of US and non-US infrastructure-related companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
96
-8.868M
Peer Group Low
503.52M
Peer Group High
1 Year
% Rank:
87
-65.58M
-304.48M
Peer Group Low
3.110B
Peer Group High
3 Months
% Rank:
92
-61.71M
Peer Group Low
1.042B
Peer Group High
3 Years
% Rank:
88
-1.152B
Peer Group Low
2.973B
Peer Group High
6 Months
% Rank:
78
-76.31M
Peer Group Low
1.359B
Peer Group High
5 Years
% Rank:
96
-1.271B
Peer Group Low
2.987B
Peer Group High
YTD
% Rank:
76
-246.61M
Peer Group Low
2.269B
Peer Group High
10 Years
% Rank:
98
-4.986B
Peer Group Low
4.624B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enbridge, Inc. | 7.53% | 49.04 | -0.82% |
| American Tower Corp. | 7.24% | 185.55 | -0.76% |
| The Williams Cos., Inc. | 5.50% | 63.49 | -0.75% |
| National Grid Plc | 5.20% | 14.98 | 0.67% |
| VINCI SA | 5.07% | 136.75 | 0.00% |
| Exelon Corp. | 4.76% | 46.62 | -0.37% |
| Sempra | 4.35% | 93.40 | -0.65% |
| PG&E Corp. | 3.89% | 16.72 | 3.18% |
| Cellnex Telecom SA | 3.73% | 35.25 | 0.00% |
| CenterPoint Energy, Inc. | 3.11% | 39.57 | 0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.78% |
| Administration Fee | 484.3K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return from both capital appreciation and current income through investment in a global portfolio of securities of infrastructure-related companies. The fund invests, under normal circumstances, at least 80% of its net assets in the securities of US and non-US infrastructure-related companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | DWS |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-25) | 2.85% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 56 |
| Stock | |
| Weighted Average PE Ratio | 23.99 |
| Weighted Average Price to Sales Ratio | 3.902 |
| Weighted Average Price to Book Ratio | 4.471 |
| Weighted Median ROE | 9.82% |
| Weighted Median ROA | 3.63% |
| ROI (TTM) | 4.31% |
| Return on Investment (TTM) | 4.31% |
| Earning Yield | 0.0483 |
| LT Debt / Shareholders Equity | 1.563 |
| Number of Equity Holdings | 53 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 15.39% |
| EPS Growth (3Y) | 13.13% |
| EPS Growth (5Y) | 8.37% |
| Sales Growth (1Y) | 3.32% |
| Sales Growth (3Y) | 5.91% |
| Sales Growth (5Y) | 6.21% |
| Sales per Share Growth (1Y) | 2.15% |
| Sales per Share Growth (3Y) | 4.83% |
| Operating Cash Flow - Growth Rate (3Y) | 25.30% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TOLIX", "name") |
| Broad Asset Class: =YCI("M:TOLIX", "broad_asset_class") |
| Broad Category: =YCI("M:TOLIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TOLIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |