TOLZX Mutual Fund

TOLZX Mutual Fund

NAV$15.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$945,211.78
Expense Ratio
0.94%
Dividend Yield (Current)
11.92%
Holdings
52
Inception Date
Aug 25, 2014
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.15%
1 Year+11.78%
3 Year+11.40%
5 Year+6.62%
10 Year+6.49%

Asset Allocation

Stocks: 92.54%
Bonds: 1.85%
Cash: 5.62%
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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.6.27%
DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares5.93%
TRP:CATc Energy Corp5.62%
ENB:CAEnbridge Inc.5.52%
SGEF:PAVinci Sa5.40%
Top 10 Concentration: 51.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.92%
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

TOLZX Mutual Fund Overview

TOLZX Mutual Fund (DWS RREEF Global Infrastructure Fund Class R6) is managed by DWS with $945,211.78 in net assets. TOLZX expense ratio is 0.94%, holding 52 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2014-08-25.

TOLZX performance shows a YTD return of 8.15%. The 1-year return is 11.78% and the 5-year return is 6.62%. TOLZX dividend yield stands at 11.92%, paid quarterly.

TOLZX 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 TOLZX holdings, TOLZX sectors, or TOLZX dividends.

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