TOLLX Mutual Fund

TOLLX Mutual Fund

NAV$16.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
$218M
Expense Ratio
1.19%
Dividend Yield (Current)
10.00%
Holdings
52
Inception Date
Jun 24, 2008
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.98%
1 Year+11.38%
3 Year+11.09%
5 Year+6.22%
10 Year+6.11%

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)
10.00%
Frequency
Quarterly
Latest Distribution
$0.63
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Peer Comparison

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

TOLLX Mutual Fund Overview

TOLLX Mutual Fund (DWS RREEF Global Infrastructure Fund Class A) is managed by DWS with $218.1M in net assets. TOLLX expense ratio is 1.19%, holding 52 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2008-06-24.

TOLLX performance shows a YTD return of 7.98%. The 1-year return is 11.38% and the 5-year return is 6.22%. TOLLX dividend yield stands at 10.00%, paid quarterly.

TOLLX 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 TOLLX holdings, TOLLX sectors, or TOLLX dividends.

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