TOLZX Mutual Fund

NAV$15.41

AUM$928,522.97

TER0.94%

Holdings52

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TOLZX Mutual Fund

NAV$15.41

DWS RREEF Global Infrastructure Fund Class R6

AUM$928,522.97

TER0.94%

Holdings52

See how much of TOLZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TOLZX NAV Chart

Period	TOLZX return
Latest NAV	$15.41
1 month	+0.06%
3 months	-3.32%
6 months	+4.82%
Year to date	+8.15%
1 year	+11.78%
3 years	+11.40%
5 years	+6.62%
10 years	+6.49%

TOLZX Mutual Fund Price Chart

TOLZX NAV chart displays historical price data and trading volume. Year-to-date, TOLZX has returned 8.15%. The current price is $15.41.

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