TOLSX:NASDAQ
DWS RREEF Global Infrastructure Fund - Class S – TOLSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.48 | 0.10 (+0.61%) | 14.00 - 17.35 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TOLSX
The investment seeks total return from both capital appreciation and current income.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.86% |
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| Yield (Trailing 12 Mo.) | 2.17% |
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| Expense Ratio | 1.21% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 17 Years |
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| Fund Inception | 06/24/2008 |
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Trailing Total Returns - TOLSX
as of 03/31/2025
| Timeframe | TOLSX | S&P 500 | Infrastructure |
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| 1 Month | 4.17% | -5.63% | 1.31% |
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| 3 Month | 7.13% | -4.27% | 4.17% |
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| Year-to-Date | 7.13% | -4.27% | 4.17% |
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| 1 Year | 19.04% | 8.25% | 10.72% |
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| 3 Year | 3.09% | 9.06% | 2.97% |
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| 5 Year | 9.93% | 18.59% | 11.32% |
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| 10 Year | 5.02% | 12.50% | 6.25% |
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| Since Inception | 6.86% | 10.98% | -- |
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Sector Allocation - TOLSX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 14.51% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 39.12% |
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| Communication Services | | 0.80% |
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| Energy | | 30.76% |
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| Industrials | | 14.81% |
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| Technology | | 0.00% |
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Asset Allocation - TOLSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 53.18 | 53.18 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 46.59 | 46.59 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.77 | 99.77 |
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| Cash | -- | | | 0.23 | 0.23 |
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| Total Net Assets | $861.47M |
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| Total Stock Holdings | 46 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TOLSX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| AMT | -- | 7.26% |
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| TSE:ENB | -- | 6.86% |
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| National Grid PLC | -- | 5.92% |
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| Vinci SA | -- | 5.86% |
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| WMB | -- | 5.77% |
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| EXC | -- | 5.11% |
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| PCG | -- | 4.68% |
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| OKE | -- | 4.45% |
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| Cellnex Telecom SA | -- | 4.09% |
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| CNP | -- | 3.73% |
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Valuation & Growth - TOLSX
as of 03/31/2025
| Valuation | TOLSX | Category Range |
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| Price/Earnings | 20.36 | |
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| Price/Book | 2.24 | |
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| Price/Sales | 1.90 | |
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| Price/Cash Flow | 7.71 | |
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| Dividend Yield | 3.96 | |
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| LT Earnings | 7.65 | |
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| Historical Earnings | 10.29 | |
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| Sales Growth | 1.83 | |
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| Cash-Flow Growth | 5.05 | |
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| Book-Value Growth | 4.07 | |
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