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TOLLX DWS RREEF Global Infrastructure A

  • Fund
  • TOLLX
  • Price as of: Apr 24, 2019
  • $15.00 - $0.00 - 0.00%
  • Category
  • Global Equities

TOLLX - Profile

Vitals

  • YTD Return 14.9%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $1.63 B
  • Holdings in Top 10 50.0%

52 WEEK LOW AND HIGH

$15.00
$12.73
$15.13

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.06%
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 A
  • Currency USD
  • Domiciled Country United States

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.

TOLLX - Performance

Return Ranking - Trailing

Period TOLLX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -24.9% 32.3% 64.05%
1 Yr 6.8% -70.0% 17.6% 8.14%
3 Yr 3.3%* -31.3% 24.1% 62.73%
5 Yr 0.9%* -21.4% 14.0% 55.31%
10 Yr 8.7%* -9.4% 15.2% 39.44%

* Annualized


Return Ranking - Calendar

Period TOLLX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.1% -73.8% -0.3% 29.20%
2017 11.2% -19.8% 49.8% 84.82%
2016 7.0% -73.5% 24.7% 16.93%
2015 -15.6% -27.7% 17.2% 95.41%
2014 11.5% -40.2% 18.4% 1.94%

Total Return Ranking - Trailing

Period TOLLX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -24.9% 32.3% 64.05%
1 Yr 6.8% -70.0% 20.8% 17.70%
3 Yr 3.3%* -31.3% 24.6% 85.04%
5 Yr 0.9%* -21.4% 17.6% 80.79%
10 Yr 8.7%* -9.4% 16.9% 65.20%

* Annualized


Total Return Ranking - Calendar

Period TOLLX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.1% -73.8% 1.8% 46.64%
2017 11.2% -10.3% 53.2% 91.44%
2016 7.0% -21.0% 26.9% 28.48%
2015 -15.6% -26.7% 18.6% 97.24%
2014 11.5% -23.9% 18.4% 3.46%

NAV & Total Return History

TOLLX - Holdings

Concentration Analysis

TOLLX Category Low Category High TOLLX % Rank
Net Assets 1.63 B 4.68 M 95.4 B 23.71%
Number of Holdings 64 2 8051 58.51%
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 TOLLX % Rank
Stocks
98.89% -0.01% 102.02% 25.64%
Cash
1.11% -9.48% 49.39% 64.18%
Preferred Stocks
0.00% 0.00% 9.00% 79.12%
Other
0.00% -2.48% 25.01% 83.63%
Convertible Bonds
0.00% 0.00% 27.19% 76.55%
Bonds
0.00% -0.03% 99.49% 78.35%

Stock Sector Breakdown

Weighting Return Low Return High TOLLX % 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% 19.25%
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% 79.52% 94.32%
Healthcare
0.00% 0.00% 27.75% 95.87%
Financial Services
0.00% 0.00% 48.19% 96.64%
Consumer Defense
0.00% -0.72% 39.78% 97.03%
Basic Materials
0.00% 0.00% 33.77% 94.83%

Stock Geographic Breakdown

Weighting Return Low Return High TOLLX % Rank
Non US
54.34% 0.00% 99.72% 20.10%
US
44.55% -0.01% 96.55% 71.78%

TOLLX - Expenses

Operational Fees

TOLLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.41% 0.01% 164.00% 42.65%
Management Fee 0.89% 0.00% 1.96% 78.64%
12b-1 Fee 0.25% 0.00% 1.00% 42.83%
Administrative Fee 0.10% 0.01% 0.47% 64.62%

Sales Fees

TOLLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.08% 5.75% 39.87%
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% 0.08% 2.00% 43.30%

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.

TOLLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 0.00% 1856.00% 77.13%

TOLLX - Distributions

Dividend Yield Analysis

TOLLX Category Low Category High TOLLX % Rank
Dividend Yield 0.02% 0.00% 0.73% 15.19%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

TOLLX Category Low Category High TOLLX % Rank
Net Income Ratio 2.06% -1.98% 6.88% 12.50%

Capital Gain Distribution Analysis

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

TOLLX - Managers

Tenure Analysis

Category Low

0.0

Category High

36.6

Category Average

6.65

Category Mode

6.87