TOLSX Mutual Fund (DWS RREEF Global Infrastructure Fund Class S) is managed by DWS with $76.6M in net assets. TOLSX expense ratio is 1.04%, holding 52 positions across sectors including Unknown, Energy, Utilities. Inception date: 2008-06-24.

TOLSX performance shows a YTD return of 8.03%. The 1-year return is 9.42% and the 5-year return is 6.64%. TOLSX dividend yield stands at 10.22%, paid quarterly.

TOLSX 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 TOLSX holdings, sector breakdown, or dividend history.

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