Development
DWS RREEF Global Infrastructure Fund - Class R6
TOLZX
NASDAQ
| Weiss Ratings | TOLZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TOLZX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Francis X. Greywitt (16), John W. Vojticek (16), Manoj H. Patel (13) | |||
| Website | http://dws.com | |||
| Fund Information | TOLZX-NASDAQ | Click to Compare |
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| Fund Name | DWS RREEF Global Infrastructure Fund - Class R6 | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 25, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TOLZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.28% | |||
| Dividend | TOLZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | TOLZX-NASDAQ | Click to Compare |
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| 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 | TOLZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | 4.85% | |||
| 60-Day Total Return | 8.83% | |||
| 90-Day Total Return | 7.83% | |||
| Year to Date Total Return | 7.83% | |||
| 1-Year Total Return | 20.79% | |||
| 2-Year Total Return | 21.83% | |||
| 3-Year Total Return | 9.40% | |||
| 5-Year Total Return | 66.76% | |||
| Price | TOLZX-NASDAQ | Click to Compare |
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| 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 | TOLZX-NASDAQ | Click to Compare |
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| Nav | $16.28 | |||
| 1-Month Low NAV | $15.26 | |||
| 1-Month High NAV | $16.28 | |||
| 52-Week Low NAV | $14.01 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $17.37 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TOLZX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 17.40 | |||
| Balance Sheet | TOLZX-NASDAQ | Click to Compare |
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| Total Assets | 861.47M | |||
| Operating Ratios | TOLZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 30.00% | |||
| Performance | TOLZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.55% | |||
| Last Bear Market Total Return | -7.52% | |||