TOLIX Mutual Fund

TOLIX Mutual Fund (DWS RREEF Global Infrastructure Fund Class Institutional) is managed by DWS with $400.1M in net assets. TOLIX expense ratio is 0.94%, holding 53 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2008-06-24.

TOLIX performance shows a YTD return of 5.79%. The 1-year return is 8.20% and the 5-year return is 5.78%. TOLIX dividend yield stands at 10.48%, paid quarterly.

TOLIX top holdings include Williams Cos. Inc. (6.1%), Tc Energy Corp (5.7%), Enbridge Inc. (5.6%), American Tower Corporation (4.9%), National Grid Plc (4.8%). Go to all TOLIX holdings, TOLIX sectors, or TOLIX dividends.

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