DWS RREEF Global Infrastructure Inst
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-14.8%
1 yr return
10.2%
3 Yr Avg Return
10.6%
5 Yr Avg Return
7.3%
Net Assets
$1.51 B
Holdings in Top 10
51.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 44.00%
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
TOLIX - Profile
Distributions
- YTD Total Return -14.8%
- 3 Yr Annualized Total Return 10.6%
- 5 Yr Annualized Total Return 7.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.62%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDWS RREEF Global Infrastructure Fund
-
Fund Family NameDWS
-
Inception DateJun 24, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerFrancis 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 | -14.8% | -24.4% | 34.1% | 77.88% |
| 1 Yr | 10.2% | -22.4% | 16.2% | 13.08% |
| 3 Yr | 10.6%* | 5.3% | 21.1% | 11.83% |
| 5 Yr | 7.3%* | 4.6% | 13.2% | 43.37% |
| 10 Yr | 9.0%* | 6.3% | 13.5% | 39.13% |
* Annualized
Return Ranking - Calendar
| Period | TOLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 13.2% | -28.7% | 35.7% | 23.81% |
| 2020 | -3.8% | -12.9% | 28.8% | 42.39% |
| 2019 | 26.5% | 9.9% | 33.6% | 21.59% |
| 2018 | -13.2% | -19.8% | -5.3% | 64.10% |
| 2017 | 11.2% | 4.0% | 18.0% | 64.18% |
Total Return Ranking - Trailing
| Period | TOLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.8% | -24.4% | 34.1% | 75.22% |
| 1 Yr | 10.2% | -22.4% | 95.0% | 15.18% |
| 3 Yr | 10.6%* | 4.9% | 21.1% | 16.33% |
| 5 Yr | 7.3%* | 4.6% | 13.2% | 34.94% |
| 10 Yr | 9.0%* | 6.3% | 13.5% | 32.61% |
* Annualized
Total Return Ranking - Calendar
| Period | TOLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 13.2% | -28.7% | 35.7% | 23.81% |
| 2020 | -3.8% | -12.9% | 28.8% | 42.39% |
| 2019 | 26.5% | 9.9% | 33.6% | 21.59% |
| 2018 | -13.2% | -19.8% | -3.9% | 74.36% |
| 2017 | 11.2% | 4.0% | 22.0% | 80.60% |
NAV & Total Return History
TOLIX - Holdings
Concentration Analysis
| TOLIX | Category Low | Category High | TOLIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.51 B | 1.76 M | 8.56 B | 17.27% |
| Number of Holdings | 45 | 21 | 233 | 80.17% |
| Net Assets in Top 10 | 748 M | 4.15 K | 4.98 B | 10.34% |
| Weighting of Top 10 | 51.34% | 8.2% | 81.8% | 18.10% |
Top 10 Holdings
- Crown Castle International Corp 8.10%
- Enbridge Inc 7.44%
- Sempra Energy 6.01%
- National Grid PLC 5.91%
- National Grid PLC 5.91%
- National Grid PLC 5.91%
- National Grid PLC 5.91%
- National Grid PLC 5.91%
- National Grid PLC 5.91%
- National Grid PLC 5.91%
Asset Allocation
| Weighting | Return Low | Return High | TOLIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.78% | 86.09% | 141.46% | 23.28% |
| Cash | 0.23% | -11.28% | 13.91% | 80.17% |
| Preferred Stocks | 0.00% | 0.00% | 2.81% | 84.48% |
| Other | 0.00% | -47.56% | 13.60% | 84.48% |
| Convertible Bonds | 0.00% | 0.00% | 2.46% | 84.48% |
| Bonds | 0.00% | 0.00% | 6.41% | 84.48% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TOLIX % Rank | |
|---|---|---|---|---|
| Utilities | 39.92% | 0.00% | 96.19% | 53.45% |
| Energy | 23.81% | 0.00% | 32.46% | 26.72% |
| Real Estate | 18.04% | 0.00% | 59.87% | 18.10% |
| Industrials | 14.72% | 0.00% | 86.81% | 70.69% |
| Communication Services | 3.51% | 0.00% | 27.53% | 39.66% |
| Technology | 0.00% | 0.00% | 27.38% | 93.97% |
| Healthcare | 0.00% | 0.00% | 6.54% | 84.48% |
| Financial Services | 0.00% | 0.00% | 17.28% | 87.93% |
| Consumer Defense | 0.00% | 0.00% | 0.99% | 87.07% |
| Consumer Cyclical | 0.00% | 0.00% | 10.63% | 86.21% |
| Basic Materials | 0.00% | 0.00% | 32.18% | 88.79% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TOLIX % Rank | |
|---|---|---|---|---|
| US | 55.06% | 0.00% | 100.00% | 30.17% |
| Non US | 44.72% | 0.00% | 99.06% | 75.00% |
TOLIX - Expenses
Operational Fees
| TOLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.03% | 0.22% | 2.29% | 44.35% |
| Management Fee | 0.90% | 0.30% | 1.25% | 90.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.04% | 0.15% | 80.00% |
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 | 44.00% | 13.00% | 128.00% | 32.95% |
TOLIX - Distributions
Dividend Yield Analysis
| TOLIX | Category Low | Category High | TOLIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.31% | 0.00% | 4.08% | 54.31% |
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 | 1.62% | -0.39% | 4.38% | 48.11% |
Capital Gain Distribution Analysis
| TOLIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Sep 26, 2022 | $0.050 | OrdinaryDividend |
| Jun 24, 2022 | $0.090 | OrdinaryDividend |
| Mar 25, 2022 | $0.031 | OrdinaryDividend |
| Sep 24, 2021 | $0.026 | OrdinaryDividend |
| Mar 25, 2021 | $0.034 | OrdinaryDividend |
| Jun 24, 2020 | $0.028 | OrdinaryDividend |
| Mar 25, 2020 | $0.081 | OrdinaryDividend |
| Dec 19, 2019 | $0.078 | OrdinaryDividend |
| Sep 24, 2019 | $0.078 | OrdinaryDividend |
| Jun 24, 2019 | $0.100 | OrdinaryDividend |
| Mar 25, 2019 | $0.049 | OrdinaryDividend |
| Dec 20, 2018 | $0.090 | OrdinaryDividend |
| Sep 24, 2018 | $0.103 | OrdinaryDividend |
| Jun 25, 2018 | $0.099 | OrdinaryDividend |
| Mar 23, 2018 | $0.042 | OrdinaryDividend |
| Dec 20, 2017 | $0.077 | OrdinaryDividend |
| Sep 25, 2017 | $0.098 | OrdinaryDividend |
| Jun 26, 2017 | $0.093 | OrdinaryDividend |
| Mar 27, 2017 | $0.046 | OrdinaryDividend |
| Dec 20, 2016 | $0.071 | OrdinaryDividend |
| Sep 26, 2016 | $0.015 | OrdinaryDividend |
| Jun 24, 2016 | $0.084 | OrdinaryDividend |
| Mar 24, 2016 | $0.010 | OrdinaryDividend |
| Dec 18, 2015 | $0.100 | OrdinaryDividend |
| Sep 24, 2015 | $0.013 | OrdinaryDividend |
| Mar 25, 2015 | $0.013 | OrdinaryDividend |
| Sep 24, 2014 | $0.013 | OrdinaryDividend |
| Mar 25, 2014 | $0.006 | OrdinaryDividend |
| Sep 24, 2013 | $0.011 | OrdinaryDividend |
| Mar 22, 2013 | $0.014 | OrdinaryDividend |
| Sep 24, 2012 | $0.059 | OrdinaryDividend |
| Jun 25, 2012 | $0.077 | OrdinaryDividend |
| Mar 26, 2012 | $0.032 | OrdinaryDividend |
| Jun 24, 2011 | $0.000 | ExtraDividend |
| Dec 20, 2010 | $0.314 | OrdinaryDividend |
| Dec 21, 2009 | $0.187 | OrdinaryDividend |
| Jun 24, 2009 | $0.029 | ExtraDividend |
| Dec 19, 2008 | $0.041 | OrdinaryDividend |
TOLIX - Fund Manager Analysis
Managers
Francis Greywitt
Start Date
Tenure
Tenure Rank
Jun 24, 2008
13.94
13.9%
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
13.94
13.9%
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 for RREEF 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
11.1
11.1%
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 |
|---|---|---|---|
| 0.17 | 18.18 | 5.92 | 8.08 |