TOLIX Mutual Fund (DWS RREEF Global Infrastructure Fund Class Institutional) is managed by DWS with $469.7M in net assets. TOLIX expense ratio is 0.94%, holding 52 positions across sectors including Unknown, Energy, Utilities. Inception date: 2008-06-24.

TOLIX performance shows a YTD return of 8.12%. The 1-year return is 9.53% and the 5-year return is 6.75%. TOLIX dividend yield stands at 10.26%, paid quarterly.

TOLIX 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 TOLIX holdings, sector breakdown, or dividend history.

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