TOLLX Mutual Fund (DWS RREEF Global Infrastructure Fund Class A) is managed by DWS with $222.4M in net assets. TOLLX expense ratio is 1.19%, holding 52 positions across sectors including Unknown, Energy, Utilities. Inception date: 2008-06-24.

TOLLX performance shows a YTD return of 7.98%. The 1-year return is 9.26% and the 5-year return is 6.49%. TOLLX dividend yield stands at 10.00%, paid quarterly.

TOLLX 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 TOLLX holdings, sector breakdown, or dividend history.

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