TOLZX Mutual Fund

NAV$16.18

AUM$958,218.61

TER0.94%

Holdings52

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TOLZX Mutual Fund

NAV$16.18

DWS RREEF Global Infrastructure Fund Class R6

AUM$958,218.61

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	$16.18
1 month	+0.06%
3 months	-3.32%
6 months	+4.82%
Year to date	+8.15%
1 year	+11.78%
3 years	+11.39%
5 years	+6.52%
10 years	+6.38%

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 $16.18.

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.