TOLZX Mutual Fund

NAV$14.85

AUM$867,930.14

TER0.94%

Holdings53

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TOLZX Mutual Fund

NAV$14.85

DWS RREEF Global Infrastructure Fund Class R6

AUM$867,930.14

TER0.94%

Holdings53

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	$14.85
1 month	-2.21%
3 months	-2.17%
6 months	-6.81%
Year to date	+5.76%
1 year	+8.25%
3 years	+12.51%
5 years	+5.81%
10 years	+6.37%

TOLZX Mutual Fund Price Chart

TOLZX NAV chart displays historical price data and trading volume. Year-to-date, TOLZX has returned 5.76%. The current price is $14.85.

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.