TOLLX: DWS RREEF Global Infrastructure A

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

TOLLX DWS RREEF Global Infrastructure A

  • Fund
  • TOLLX
  • Price as of: Dec 12, 2019
  • $15.88
    - $0.10 - 0.63%
  • Fund Company
  • DWS

Profile

TOLLX - Profile

Vitals

  • YTD Return 21.6%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $1.48 B
  • Holdings in Top 10 52.2%

52 WEEK LOW AND HIGH

$15.88
$12.73
$16.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.41%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 78.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Infrastructure

Distributions

  • YTD Total Return 21.6%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Francis X. Greywitt

Fund Description

The DWS RREEF Global Infrastructure Fund Class A (TOLLX) is an actively managed fund that focuses on infrastructure firms from across the globe. These include utilities, pipeline operators, toll road operators, owners of ports and other key pieces of telecommunications. The fund generally invests in large-cap stocks and uses fundamental analysis metrics to select stocks for its concentrated portfolio.

Given TOLLX’s narrow focus on infrastructure, it is suitable as a satellite bet only. The fund is managed by Deutsche Bank Asset Management.


Get Updates About TOLLX

Sign up for Advisor Access to receive email updates about TOLLX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

TOLLX - Mutual Fund Categories


Performance

TOLLX - Performance

Return Ranking - Trailing

Period TOLLX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -13.7% 39.2% 47.41%
1 Yr 14.3% -17.7% 22.5% 22.30%
3 Yr 5.1%* -5.4% 13.7% 54.39%
5 Yr 1.0%* -12.7% 10.5% 66.13%
10 Yr 6.3%* -14.5% 10.9% 30.00%

* Annualized

Return Ranking - Calendar

Period TOLLX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.1% -43.5% -0.1% 46.59%
2017 11.2% 3.8% 80.9% 80.52%
2016 7.0% -18.4% 66.3% 17.96%
2015 -15.6% -62.1% 10.0% 85.23%
2014 11.5% -37.6% 16.3% 1.89%

Total Return Ranking - Trailing

Period TOLLX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.6% -13.7% 39.2% 47.41%
1 Yr 14.3% -17.7% 22.5% 28.25%
3 Yr 5.1%* -4.4% 13.7% 68.62%
5 Yr 1.0%* -12.7% 10.5% 81.72%
10 Yr 6.3%* -14.5% 10.9% 54.00%

* Annualized

Total Return Ranking - Calendar

Period TOLLX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.1% -43.5% 2.2% 56.63%
2017 11.2% 5.9% 80.9% 90.04%
2016 7.0% -15.1% 66.3% 41.26%
2015 -15.6% -62.1% 11.5% 87.50%
2014 11.5% -37.6% 18.1% 7.55%

NAV & Total Return History


Holdings

TOLLX - Holdings

Concentration Analysis

TOLLX Category Low Category High TOLLX % Rank
Net Assets 1.48 B 143 K 7.46 B 15.47%
Number of Holdings 59 6 2332 25.18%
Net Assets in Top 10 796 M -98 M 4.04 B 19.78%
Weighting of Top 10 52.19% 14.1% 210.1% 57.55%

Top 10 Holdings

  1. American Tower Corp 7.33%
  2. Enbridge Inc 7.03%
  3. Crown Castle International Corp 6.87%
  4. Sempra Energy 6.01%
  5. TC Energy Corp 5.59%
  6. Ferrovial SA 4.95%
  7. Williams Companies Inc 4.44%
  8. Cheniere Energy Inc 3.58%
  9. Vinci SA 3.41%
  10. Transurban Group 2.99%

Asset Allocation

Weighting Return Low Return High TOLLX % Rank
Stocks
99.42% 80.25% 209.96% 8.99%
Cash
0.58% -109.96% 18.59% 89.57%
Preferred Stocks
0.00% 0.00% 6.12% 65.11%
Other
0.00% -2.38% 11.98% 77.70%
Convertible Bonds
0.00% 0.00% 1.45% 68.35%
Bonds
0.00% 0.00% 4.92% 72.66%

Stock Sector Breakdown

Weighting Return Low Return High TOLLX % Rank
Utilities
34.14% 0.00% 59.98% 28.16%
Energy
25.02% 0.00% 37.79% 7.94%
Industrials
20.04% 0.00% 43.54% 25.27%
Real Estate
14.93% 0.00% 17.55% 6.14%
Communication Services
5.30% 0.00% 33.68% 54.51%
Technology
0.00% 0.00% 36.27% 89.53%
Healthcare
0.00% 0.00% 47.32% 84.84%
Financial Services
0.00% 0.00% 42.58% 88.81%
Consumer Defense
0.00% 0.00% 23.81% 85.92%
Consumer Cyclical
0.00% 0.00% 23.32% 88.81%
Basic Materials
0.00% 0.00% 18.13% 86.28%

Stock Geographic Breakdown

Weighting Return Low Return High TOLLX % Rank
Non US
51.43% 19.73% 209.33% 33.81%
US
47.99% 0.00% 72.87% 57.19%

Expenses

TOLLX - Expenses

Operational Fees

TOLLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.00% 18.47% 40.59%
Management Fee 0.90% 0.00% 1.50% 75.54%
12b-1 Fee 0.25% 0.00% 1.00% 42.11%
Administrative Fee 0.10% 0.00% 0.40% 58.02%

Sales Fees

TOLLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.50% 5.75% 21.28%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TOLLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 2.00% 44.44%

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.

TOLLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 0.00% 318.00% 84.62%

Distributions

TOLLX - Distributions

Dividend Yield Analysis

TOLLX Category Low Category High TOLLX % Rank
Dividend Yield 0.77% 0.00% 2.49% 34.89%

Dividend Distribution Analysis

TOLLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

TOLLX Category Low Category High TOLLX % Rank
Net Income Ratio 2.06% -4.01% 5.73% 28.04%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TOLLX - Fund Manager Analysis

Managers

Francis X. Greywitt


Start Date

Tenure

Tenure Rank

Jun 24, 2008

11.44

11.4%

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 W. Vojticek


Start Date

Tenure

Tenure Rank

Jun 24, 2008

11.44

11.4%

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 H. Patel


Start Date

Tenure

Tenure Rank

Apr 29, 2011

8.59

8.6%

Mr. 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
0.03 35.28 5.22 0.03