TOLIX Mutual Fund

TOLIX Mutual Fund

NAV$15.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
$442M
Expense Ratio
0.94%
Dividend Yield (Current)
10.25%
Holdings
52
Inception Date
Jun 24, 2008
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.18%
1 Year+11.67%
3 Year+11.35%
5 Year+6.49%
10 Year+6.38%

Asset Allocation

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

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TickerNameWeight
WMBWilliams Cos. Inc.6.39%
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares5.61%
ENB:CAEnbridge Inc.5.46%
AMTAmerican Tower Corporation5.21%
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)
10.25%
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

TOLIX Mutual Fund Overview

TOLIX Mutual Fund (DWS RREEF Global Infrastructure Fund Class Institutional) is managed by DWS with $441.8M in net assets. TOLIX expense ratio is 0.94%, holding 52 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2008-06-24.

TOLIX performance shows a YTD return of 8.18%. The 1-year return is 11.67% and the 5-year return is 6.49%. TOLIX dividend yield stands at 10.25%, paid quarterly.

TOLIX top holdings include Williams Cos. Inc. (6.4%), Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (5.6%), Enbridge Inc. (5.5%), American Tower Corporation (5.2%), National Grid Plc (5.2%). Go to all TOLIX holdings, TOLIX sectors, or TOLIX dividends.

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