TOLCX Mutual Fund

TOLCX Mutual Fund

NAV$15.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.94%
Dividend Yield (Current)
1.06%
Holdings
56
Inception Date
Jun 24, 2008
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.37%
1 Year+10.28%
3 Year+14.34%
5 Year+4.84%
10 Year+5.84%

Asset Allocation

Stocks: 97.98%
Bonds: 2.02%
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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.6.47%
TRP:CATc Energy Corp5.48%
TRGPTarga Resources Corp Preferred5.38%
ENB:CAEnbridge Inc.5.28%
NG:LNNational Grid Plc5.14%
Top 10 Concentration: 46.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Quarterly
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TOLCX Mutual Fund Overview

TOLCX Mutual Fund (DWS RREEF Global Infrastructure Fund Class C) is managed by DWS with $5.4M in net assets. TOLCX expense ratio is 1.94%, holding 56 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2008-06-24.

TOLCX performance shows a YTD return of 7.37%. The 1-year return is 10.28% and the 5-year return is 4.84%. TOLCX dividend yield stands at 1.06%, paid quarterly.

TOLCX top holdings include Williams Cos. Inc. (6.5%), Tc Energy Corp (5.5%), Targa Resources Corp Preferred (5.4%), Enbridge Inc. (5.3%), National Grid Plc (5.1%). Go to all TOLCX holdings, TOLCX sectors, or TOLCX dividends.

TOLCX can be compared against other funds. Use TOLCX overlap to find shared positions, or TOLCX vs another fund for a side-by-side view. TOLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.