Development
DWS RREEF Global Infrastructure Fund - Class Inst
TOLIX
NASDAQ
| Weiss Ratings | TOLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TOLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Francis X. Greywitt (16), John W. Vojticek (16), Manoj H. Patel (13) | |||
| Website | http://dws.com | |||
| Fund Information | TOLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS RREEF Global Infrastructure Fund - Class Inst | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 24, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TOLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.25% | |||
| Dividend | TOLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | TOLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.23% | |||
| Stock | 99.77% | |||
| U.S. Stock | 53.18% | |||
| Non-U.S. Stock | 46.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TOLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 4.89% | |||
| 60-Day Total Return | 8.81% | |||
| 90-Day Total Return | 7.80% | |||
| Year to Date Total Return | 7.80% | |||
| 1-Year Total Return | 20.86% | |||
| 2-Year Total Return | 21.82% | |||
| 3-Year Total Return | 9.42% | |||
| 5-Year Total Return | 66.68% | |||
| Price | TOLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TOLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.26 | |||
| 1-Month Low NAV | $15.23 | |||
| 1-Month High NAV | $16.26 | |||
| 52-Week Low NAV | $13.99 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $17.34 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TOLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 17.34 | |||
| Balance Sheet | TOLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 861.47M | |||
| Operating Ratios | TOLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 30.00% | |||
| Performance | TOLIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.51% | |||
| Last Bear Market Total Return | -7.54% | |||