TOLSX Mutual Fund

TOLSX Mutual Fund (DWS RREEF Global Infrastructure Fund Class S) is managed by DWS with $73.7M in net assets. TOLSX expense ratio is 1.04%, holding 52 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2008-06-24.

TOLSX performance shows a YTD return of 8.10%. The 1-year return is 11.62% and the 5-year return is 6.49%. TOLSX dividend yield stands at 10.45%, paid quarterly.

TOLSX top holdings include Williams Cos. Inc. (6.3%), Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares (5.9%), Tc Energy Corp (5.6%), Enbridge Inc. (5.5%), Vinci Sa (5.4%). Go to all TOLSX holdings, TOLSX sectors, or TOLSX dividends.

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