TOLLX Mutual Fund

TOLLX Mutual Fund (DWS RREEF Global Infrastructure Fund Class A) is managed by DWS with $197.4M in net assets. TOLLX expense ratio is 1.19%, holding 53 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2008-06-24.

TOLLX performance shows a YTD return of 5.53%. The 1-year return is 7.94% and the 5-year return is 5.50%. TOLLX dividend yield stands at 10.23%, paid quarterly.

TOLLX top holdings include Williams Cos. Inc. (6.1%), Tc Energy Corp (5.7%), Enbridge Inc. (5.6%), American Tower Corporation (4.9%), National Grid Plc (4.8%). 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.