TOLLX: DWS RREEF Global Infrastructure Fund - MutualFunds.com
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DWS RREEF Global Infrastructure A

TOLLX - Snapshot

Vitals

  • YTD Return 10.3%
  • 3 Yr Annualized Return 8.9%
  • 5 Yr Annualized Return 5.8%
  • Net Assets $1.44 B
  • Holdings in Top 10 50.2%

52 WEEK LOW AND HIGH

$17.42
$14.63
$18.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare TOLLX to Popular Infrastructure Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$16.27

+0.99%

$8.48 B

0.34%

$0.06

11.06%

0.98%

$25.87

+1.02%

$3.69 B

-

-

22.35%

0.47%

$45.63

+0.53%

$3.03 B

2.77%

$1.26

5.01%

0.46%

$58.05

+0.64%

$2.89 B

2.23%

$1.29

7.87%

0.47%

$26.82

+0.90%

$2.50 B

-

-

8.94%

-

TOLLX - Profile

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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
    A
  • 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.


TOLLX - Performance

Return Ranking - Trailing

Period TOLLX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -6.9% 30.5% 25.21%
1 Yr 18.5% 12.0% 98.2% 69.44%
3 Yr 8.9%* 4.9% 19.4% 45.45%
5 Yr 5.8%* 3.7% 10.6% 89.87%
10 Yr 8.2%* 5.4% 11.1% 43.90%

* Annualized

Return Ranking - Calendar

Period TOLLX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.8% -12.9% 28.8% 45.26%
2019 26.6% 9.9% 33.6% 19.54%
2018 -13.1% -19.8% -5.3% 61.04%
2017 11.2% 4.0% 18.0% 66.67%
2016 7.0% -1.0% 11.4% 37.74%

Total Return Ranking - Trailing

Period TOLLX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -6.9% 30.5% 25.21%
1 Yr 11.7% 8.8% 97.4% 95.61%
3 Yr 6.8%* 4.2% 20.1% 78.57%
5 Yr 4.6%* 3.5% 10.6% 97.47%
10 Yr 7.6%* 5.4% 11.1% 63.41%

* Annualized

Total Return Ranking - Calendar

Period TOLLX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.8% -12.9% 28.8% 45.26%
2019 26.6% 9.9% 33.6% 19.54%
2018 -13.1% -19.8% -3.9% 71.43%
2017 11.2% 4.0% 22.0% 83.33%
2016 7.0% -1.0% 15.7% 56.60%

NAV & Total Return History


TOLLX - Holdings

Concentration Analysis

TOLLX Category Low Category High TOLLX % Rank
Net Assets 1.44 B 1.69 M 8.48 B 6.60%
Number of Holdings 45 21 252 60.00%
Net Assets in Top 10 729 M 4.14 K 5.28 B 5.38%
Weighting of Top 10 50.20% 8.4% 72.3% 19.23%

Top 10 Holdings

  1. Crown Castle International Corp 8.89%
  2. Cheniere Energy Inc 5.47%
  3. Transurban Group 5.39%
  4. Transurban Group 5.39%
  5. Transurban Group 5.39%
  6. Transurban Group 5.39%
  7. Transurban Group 5.39%
  8. Transurban Group 5.39%
  9. Transurban Group 5.39%
  10. Transurban Group 5.39%

Asset Allocation

Weighting Return Low Return High TOLLX % Rank
Stocks
99.88% 84.61% 136.14% 24.62%
Cash
0.13% -0.24% 12.42% 68.46%
Preferred Stocks
0.00% 0.00% 4.25% 74.62%
Other
0.00% -39.52% 6.90% 84.62%
Convertible Bonds
0.00% 0.00% 2.97% 74.62%
Bonds
0.00% 0.00% 7.27% 74.62%

Stock Sector Breakdown

Weighting Return Low Return High TOLLX % Rank
Utilities
32.14% 0.00% 92.62% 68.46%
Energy
25.71% 0.00% 30.02% 6.15%
Industrials
21.37% 0.00% 87.02% 63.08%
Real Estate
17.00% 0.00% 69.24% 10.00%
Communication Services
3.79% 0.00% 32.14% 30.00%
Technology
0.00% 0.00% 30.55% 85.38%
Healthcare
0.00% 0.00% 6.26% 74.62%
Financial Services
0.00% 0.00% 14.64% 74.62%
Consumer Defense
0.00% 0.00% 0.00% 74.62%
Consumer Cyclical
0.00% 0.00% 9.23% 74.62%
Basic Materials
0.00% 0.00% 32.23% 85.38%

Stock Geographic Breakdown

Weighting Return Low Return High TOLLX % Rank
US
50.42% 0.00% 100.00% 30.77%
Non US
49.46% 0.00% 98.64% 60.77%

TOLLX - Expenses

Operational Fees

TOLLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.22% 2.25% 19.53%
Management Fee 0.90% 0.40% 1.25% 76.42%
12b-1 Fee 0.24% 0.00% 1.00% 20.41%
Administrative Fee 0.10% 0.04% 0.15% 75.76%

Sales Fees

TOLLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 14.29%
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

TOLLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 65.38%

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 54.00% 1.75% 322.82% 48.04%

TOLLX - Distributions

Dividend Yield Analysis

TOLLX Category Low Category High TOLLX % Rank
Dividend Yield 1.00% 0.00% 1.00% 74.62%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TOLLX Category Low Category High TOLLX % Rank
Net Income Ratio 1.07% -0.41% 4.24% 71.43%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TOLLX - Fund Manager Analysis

Managers

Francis Greywitt


Start Date

Tenure

Tenure Rank

Jun 24, 2008

13.02

13.0%

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

13.02

13.0%

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

10.18

10.2%

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
0.23 17.26 5.78 7.17