TOLLX Mutual Fund

NAV$16.10

AUM$218M

TER1.19%

Holdings52

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TOLLX Mutual Fund

NAV$16.10

DWS RREEF Global Infrastructure Fund Class A

AUM$218M

TER1.19%

Holdings52

See how much of TOLLX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TOLLX NAV Chart

Period	TOLLX return
Latest NAV	$16.10
1 month	0.00%
3 months	-3.37%
6 months	+4.68%
Year to date	+7.98%
1 year	+11.38%
3 years	+11.09%
5 years	+6.22%
10 years	+6.11%

TOLLX Mutual Fund Price Chart

TOLLX NAV chart displays historical price data and trading volume. Year-to-date, TOLLX has returned 7.98%. The current price is $16.10.

TOLLX price history helps investors identify trends and make informed decisions. TOLLX returns break the record out by period. TOLLX vs another fund lets you evaluate against similar funds.