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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.85

$1.42 B

0.59%

$0.10

1.10%

Vitals

YTD Return

12.8%

1 yr return

19.1%

3 Yr Avg Return

9.1%

5 Yr Avg Return

6.0%

Net Assets

$1.42 B

Holdings in Top 10

49.8%

52 WEEK LOW AND HIGH

$17.8
$14.70
$18.39

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 54.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Infrastructure


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.85

$1.42 B

0.59%

$0.10

1.10%

TOLIX - Profile

Distributions

  • YTD Total Return 12.8%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DWS RREEF Global Infrastructure Fund
  • Fund Family Name
    DWS
  • Inception Date
    Jun 24, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Francis Greywitt

Fund Description

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.


TOLIX - Performance

Return Ranking - Trailing

Period TOLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -4.7% 36.9% 21.01%
1 Yr 19.1% 9.8% 98.0% 33.04%
3 Yr 9.1%* 4.2% 14.7% 31.11%
5 Yr 6.0%* 3.4% 9.8% 69.62%
10 Yr 8.9%* 6.6% 12.4% 48.78%

* Annualized

Return Ranking - Calendar

Period TOLIX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.8% -12.9% 28.8% 43.16%
2019 26.5% 9.9% 33.6% 21.84%
2018 -13.2% -19.8% -5.3% 63.64%
2017 11.2% 4.0% 18.0% 63.64%
2016 7.0% -1.0% 11.4% 39.62%

Total Return Ranking - Trailing

Period TOLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.8% -4.7% 36.9% 21.01%
1 Yr 19.1% 5.9% 95.0% 33.90%
3 Yr 9.1%* 4.1% 20.6% 33.00%
5 Yr 6.0%* 3.2% 9.8% 65.82%
10 Yr 8.9%* 6.6% 12.4% 43.90%

* Annualized

Total Return Ranking - Calendar

Period TOLIX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.8% -12.9% 28.8% 43.16%
2019 26.5% 9.9% 33.6% 21.84%
2018 -13.2% -19.8% -3.9% 74.03%
2017 11.2% 4.0% 22.0% 80.30%
2016 7.0% -1.0% 15.7% 58.49%

NAV & Total Return History


TOLIX - Holdings

Concentration Analysis

TOLIX Category Low Category High TOLIX % Rank
Net Assets 1.42 B 1.66 M 7.15 B 6.60%
Number of Holdings 42 21 240 66.92%
Net Assets in Top 10 728 M 4.15 K 4.16 B 5.38%
Weighting of Top 10 49.76% 8.4% 72.5% 25.38%

Top 10 Holdings

  1. Crown Castle International Corp 8.89%
  2. SBA Communications Corp 5.87%
  3. National Grid PLC 5.59%
  4. National Grid PLC 5.59%
  5. National Grid PLC 5.59%
  6. National Grid PLC 5.59%
  7. National Grid PLC 5.59%
  8. National Grid PLC 5.59%
  9. National Grid PLC 5.59%
  10. National Grid PLC 5.59%

Asset Allocation

Weighting Return Low Return High TOLIX % Rank
Stocks
99.75% 86.34% 136.14% 23.85%
Cash
0.25% -6.38% 12.37% 68.46%
Preferred Stocks
0.00% 0.00% 4.02% 76.92%
Other
0.00% -39.52% 9.37% 76.92%
Convertible Bonds
0.00% 0.00% 2.95% 76.92%
Bonds
0.00% 0.00% 6.14% 76.92%

Stock Sector Breakdown

Weighting Return Low Return High TOLIX % Rank
Utilities
36.46% 0.00% 92.53% 59.23%
Energy
20.84% 0.00% 29.48% 10.00%
Real Estate
19.81% 0.00% 65.32% 13.08%
Industrials
18.68% 0.00% 86.81% 63.08%
Communication Services
4.21% 0.00% 32.23% 30.00%
Technology
0.00% 0.00% 29.65% 84.62%
Healthcare
0.00% 0.00% 6.37% 76.92%
Financial Services
0.00% 0.00% 14.41% 79.23%
Consumer Defense
0.00% 0.00% 0.23% 76.92%
Consumer Cyclical
0.00% 0.00% 8.62% 78.46%
Basic Materials
0.00% 0.00% 32.18% 86.92%

Stock Geographic Breakdown

Weighting Return Low Return High TOLIX % Rank
US
52.07% 0.00% 100.00% 34.62%
Non US
47.68% 0.00% 98.72% 58.46%

TOLIX - Expenses

Operational Fees

TOLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.22% 2.25% 36.64%
Management Fee 0.90% 0.40% 1.25% 83.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.04% 0.15% 77.78%

Sales Fees

TOLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

TOLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 61.54%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TOLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 1.75% 244.00% 47.06%

TOLIX - Distributions

Dividend Yield Analysis

TOLIX Category Low Category High TOLIX % Rank
Dividend Yield 0.59% 0.00% 0.28% 78.95%

Dividend Distribution Analysis

TOLIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

TOLIX Category Low Category High TOLIX % Rank
Net Income Ratio 1.32% -0.41% 4.24% 60.00%

Capital Gain Distribution Analysis

TOLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TOLIX - Fund Manager Analysis

Managers

Francis Greywitt


Start Date

Tenure

Tenure Rank

Jun 24, 2008

13.28

13.3%

Portfolio Manager, Real Estate Securities Francis was a REIT research analyst for nearly 5 years with KeyBanc Capital Markets where he covered the office sector. BBA in Finance from St. Bonaventure University in 2000; MBA in with concentrations in International Business, Economics and Finance from University of Chicago Booth School of Business in 2012

John Vojticek


Start Date

Tenure

Tenure Rank

Jun 24, 2008

13.28

13.3%

Co-Head of Liquid Real Assets / Chief Investment Officer of Liquid Real Assets John W. Vojticek has served as a Managing Director and Chief Investment Officer of Real Estate & Infrastructure Securities and Global Portfolio Manager, DWS since July 2011 and was Co-Head of Americas Real Estate Securities from 2006 to July 2011. Mr. Vojticek was responsible for launching the firm's first listed infrastructure securities strategy in June 2008 and served as Head of the Listed Infrastructure Securities business from June 2008 until his appointment as Chief Information Officer in July 2011. Mr. Vojticek is an associate member of the National Association of Real Estate Investment Trusts. Mr. Vojticek holds a B.S. in Business Administration from the University of Southern California.

Manoj Patel


Start Date

Tenure

Tenure Rank

Apr 29, 2011

10.43

10.4%

Manoj H. Patel is currently a Managing Director and Co-Head of Global Infrastructure Securities, based in Chicago. Mr. Patel has eight years of investment experience prior to joining the firm in 2011. He began his career as an Analyst for Brookfield Investment Management (formerly KG Redding/Brookfield Redding) and was promoted to Vice President in 2006. Most recently, Mr. Patel was a Director and spearheaded the formation of the dedicated listed infrastructure business for Brookfield. He was also responsible for the creation of the Dow Jones Brookfield Global Infrastructure Index series.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 17.52 5.9 7.42