TOLZX Mutual Fund

NAV$16.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$969,698.54
Expense Ratio
0.94%
Dividend Yield (Current)
11.93%
Holdings
52
Inception Date
Aug 25, 2014
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.08%
1 Year+9.58%
3 Year+11.77%
5 Year+6.78%
10 Year+6.43%

Asset Allocation

Stocks: 92.00%
Bonds: 2.45%
Cash: 5.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Companies Inc6.39%
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares5.61%
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd5.46%
AMTAmerican Tower Corp5.21%
NG:LNNational Grid Plc5.21%
Top 10 Concentration: 50.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.93%
Frequency
Quarterly
Latest Distribution
$0.64
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TOLZX Mutual Fund Overview

TOLZX Mutual Fund (DWS RREEF Global Infrastructure Fund Class R6) is managed by DWS with $969,698.54 in net assets. TOLZX expense ratio is 0.94%, holding 52 positions across sectors including Unknown, Energy, Utilities. Inception date: 2014-08-25.

TOLZX performance shows a YTD return of 8.08%. The 1-year return is 9.58% and the 5-year return is 6.78%. TOLZX dividend yield stands at 11.93%, paid quarterly.

TOLZX top holdings include Williams Companies Inc (6.4%), Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (5.6%), Enbridge Inc. Cumulative Redeemable Pfd (5.5%), American Tower Corp (5.2%), National Grid Plc (5.2%). View all TOLZX holdings, sector breakdown, or dividend history.

TOLZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOLZX alternatives are available via the screener, along with tax-loss harvesting opportunities.