TOLZX Mutual Fund

TOLZX Mutual Fund

NAV$14.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$867,930.14
Expense Ratio
0.94%
Dividend Yield (Current)
12.19%
Holdings
53
Inception Date
Aug 25, 2014
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.76%
1 Year+8.25%
3 Year+12.51%
5 Year+5.81%
10 Year+6.37%

Asset Allocation

Stocks: 98.03%
Bonds: 1.97%
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Top Holdings

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TickerNameWeight
WMBWilliams Cos. Inc.6.06%
TRP:CATc Energy Corp5.74%
ENB:CAEnbridge Inc.5.56%
AMTAmerican Tower Corporation4.91%
NG:LNNational Grid Plc4.82%
Top 10 Concentration: 47.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.19%
Frequency
Quarterly
Latest Distribution
$0.64
-

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 $867,930.14 in net assets. TOLZX expense ratio is 0.94%, holding 53 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2014-08-25.

TOLZX performance shows a YTD return of 5.76%. The 1-year return is 8.25% and the 5-year return is 5.81%. TOLZX dividend yield stands at 12.19%, paid quarterly.

TOLZX 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 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.