TOLLX:NASDAQ
DWS RREEF Global Infrastructure Fund - Class A – TOLLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.73 | 0.02 (+0.12%) | 14.75 - 17.43 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - TOLLX
The investment seeks total return from both capital appreciation and current income.
The fund invests at least 80% of its net assets in the securities of U.S. and non-U.S. infrastructure-related companies. The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure assets or 50% of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.68% |
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| Yield (Trailing 12 Mo.) | 2.19% |
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| Expense Ratio | 1.40% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 17 Years |
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| Fund Inception | 06/24/2008 |
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Trailing Total Returns - TOLLX
as of 07/31/2025
| Timeframe | TOLLX | S&P 500 | Infrastructure |
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| 1 Month | -1.90% | 2.24% | 0.52% |
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| 3 Month | -1.06% | 14.21% | 6.70% |
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| Year-to-Date | 9.69% | 8.59% | 14.40% |
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| 1 Year | 14.62% | 16.33% | 14.51% |
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| 3 Year | 4.48% | 17.10% | 7.49% |
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| 5 Year | 7.50% | 15.88% | 9.61% |
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| 10 Year | 5.46% | 13.66% | 7.17% |
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| Since Inception | 6.68% | 11.16% | -- |
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Sector Allocation - TOLLX
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 14.92% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 39.54% |
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| Communication Services | | 0.77% |
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| Energy | | 28.68% |
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| Industrials | | 16.09% |
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| Technology | | 0.00% |
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Asset Allocation - TOLLX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 50.03 | 50.03 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 49.83 | 49.83 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.86 | 99.86 |
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| Cash | -- | | | 0.14 | 0.14 |
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| Total Net Assets | $896.39M |
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| Total Stock Holdings | 50 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TOLLX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| AMT | -- | 7.11% |
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| Vinci SA | -- | 7.02% |
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| TSE:ENB | -- | 6.95% |
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| WMB | -- | 5.55% |
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| National Grid PLC | -- | 5.26% |
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| EXC | -- | 4.82% |
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| PCG | -- | 4.47% |
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| Cellnex Telecom SA | -- | 4.06% |
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| CNP | -- | 3.38% |
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| NI | -- | 3.28% |
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Valuation & Growth - TOLLX
as of 07/31/2025
| Valuation | TOLLX | Category Range |
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| Price/Earnings | 19.66 | |
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| Price/Book | 2.18 | |
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| Price/Sales | 1.89 | |
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| Price/Cash Flow | 7.80 | |
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| Dividend Yield | 3.67 | |
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| LT Earnings | 6.19 | |
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| Historical Earnings | 7.98 | |
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| Sales Growth | 2.32 | |
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| Cash-Flow Growth | 5.09 | |
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| Book-Value Growth | 3.62 | |
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