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TOLIX DWS RREEF Global Infrastructure Inst

  • Fund
  • TOLIX
  • Price as of: Apr 24, 2019
  • $14.93 - $0.00 - 0.00%
  • Category
  • Global Equities

TOLIX - Profile

Vitals

  • YTD Return 14.8%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $1.63 B
  • Holdings in Top 10 50.0%

52 WEEK LOW AND HIGH

$14.93
$12.67
$15.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.14%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 78.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Infrastructure

Distributions

  • YTD Total Return 14.8%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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% -24.9% 32.0% 57.99%
1 Yr 6.8% -70.1% 19.0% 8.40%
3 Yr 3.3%* -31.3% 24.4% 62.60%
5 Yr 0.8%* -21.4% 14.6% 56.40%
10 Yr 8.6%* -9.4% 15.2% 39.91%

* Annualized


Return Ranking - Calendar

Period TOLIX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.2% -73.8% -0.3% 29.72%
2017 11.2% -19.8% 49.8% 84.70%
2016 7.0% -73.5% 24.7% 17.32%
2015 -15.6% -27.7% 17.2% 95.14%
2014 11.4% -40.2% 18.4% 2.08%

Total Return Ranking - Trailing

Period TOLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.8% -24.9% 32.0% 57.99%
1 Yr 6.8% -70.1% 20.9% 17.18%
3 Yr 3.3%* -31.3% 24.4% 85.56%
5 Yr 0.8%* -21.4% 18.2% 81.47%
10 Yr 8.6%* -9.4% 16.8% 65.43%

* Annualized


Total Return Ranking - Calendar

Period TOLIX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.2% -73.8% 1.8% 47.16%
2017 11.2% -10.3% 53.2% 91.31%
2016 7.0% -21.0% 26.9% 29.13%
2015 -15.6% -26.7% 18.6% 96.98%
2014 11.4% -23.9% 18.4% 3.60%

NAV & Total Return History

TOLIX - Holdings

Concentration Analysis

TOLIX Category Low Category High TOLIX % Rank
Net Assets 1.63 B 4.68 M 95.4 B 23.71%
Number of Holdings 64 2 8051 58.63%
Net Assets in Top 10 812 M 595 K 17.1 B 16.75%
Weighting of Top 10 50.03% 6.7% 298.5% 18.69%

Top 10 Holdings

  1. TransCanada Corp 7.27%

  2. Sempra Energy 6.45%

  3. Crown Castle International Corp 6.34%

  4. American Tower Corp 6.16%

  5. Ferrovial SA 5.39%

  6. Williams Companies Inc 4.88%

  7. Pembina Pipeline Corp 4.48%

  8. NiSource Inc 3.23%

  9. National Grid PLC 3.01%

  10. American Water Works Co Inc 2.82%


Asset Allocation

Weighting Return Low Return High TOLIX % Rank
Stocks
98.89% -0.01% 107.48% 26.16%
Cash
1.11% -2.07% 49.39% 65.08%
Preferred Stocks
0.00% 0.00% 9.00% 95.62%
Other
0.00% -2.48% 25.01% 94.72%
Convertible Bonds
0.00% 0.00% 27.19% 95.23%
Bonds
0.00% -13.96% 99.49% 93.69%

Stock Sector Breakdown

Weighting Return Low Return High TOLIX % Rank
Utilities
40.98% 0.00% 87.61% 2.07%
Energy
25.84% 0.00% 48.35% 1.42%
Industrials
15.03% 0.00% 83.48% 18.86%
Communication Services
9.59% 0.00% 41.86% 5.56%
Real Estate
6.34% -0.30% 97.30% 11.76%
Consumer Cyclical
0.74% 0.00% 55.16% 92.38%
Technology
0.37% 0.00% 74.09% 94.32%
Healthcare
0.00% 0.00% 27.75% 98.19%
Financial Services
0.00% 0.00% 48.19% 98.45%
Consumer Defense
0.00% -0.72% 39.78% 98.58%
Basic Materials
0.00% 0.00% 33.77% 98.84%

Stock Geographic Breakdown

Weighting Return Low Return High TOLIX % Rank
Non US
54.34% 0.00% 99.72% 20.75%
US
44.55% -0.01% 96.55% 71.13%

TOLIX - Expenses

Operational Fees

TOLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.01% 164.00% 64.30%
Management Fee 0.89% 0.00% 1.96% 78.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% 65.64%

Sales Fees

TOLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TOLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.08% 2.00% 57.14%

Turnover 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 78.00% 0.00% 1856.00% 77.13%

TOLIX - Distributions

Dividend Yield Analysis

TOLIX Category Low Category High TOLIX % Rank
Dividend Yield 0.02% 0.00% 0.73% 11.45%

Dividend Distribution Analysis

TOLIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

TOLIX Category Low Category High TOLIX % Rank
Net Income Ratio 2.30% -1.98% 6.88% 8.51%

Capital Gain Distribution Analysis

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

TOLIX - Managers

Tenure Analysis

Category Low

0.0

Category High

36.6

Category Average

6.65

Category Mode

6.87