Morningstar

DWS RREEF Global Infrastructure S TOLSX

Morningstar Medalist Rating
Medalist Rating as of | See DWS Investment Hub
  • NAV / 1-Day Return 16.67  /  +0.12 %
  • Total Assets 882.7 Mil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Infrastructure
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.84%
  • Turnover 43%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis TOLSX

Will TOLSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TOLSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TOLSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TOLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DWS RREEF Global Infrastructure S's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TOLSX

More TOLSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Tower Corp

8.07 70.5 Mil
Real Estate

National Grid PLC

7.33 64.0 Mil
Utilities

PG&E Corp

5.41 47.3 Mil
Utilities

Vinci SA

5.34 46.6 Mil
Industrials

Sempra

5.17 45.1 Mil
Utilities

Enbridge Inc

4.95 43.2 Mil
Energy

ONEOK Inc

4.51 39.4 Mil
Energy

Williams Companies Inc

4.13 36.1 Mil
Energy

Cellnex Telecom SA

3.82 33.3 Mil
Real Estate

NiSource Inc

3.63 31.7 Mil
Utilities

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