TOLIX — DWS RREEF Global Infrastructure Fund
Data updated: 2026-05-28
TOLIX — DWS RREEF Global Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $870.19M AUM · 0.94% expense ratio · 15.5% 1-yr return. From SEC regulatory filings.
TOLIX Fund Overview
TOLIX — DWS RREEF Global Infrastructure Fund is a US mutual fund managed by Deutsche Dws Global/international Fund, Inc., categorised as Global (incl. US) Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Deutsche Dws Global/international Fund, Inc.
- Category: Global (incl. US) Industrials Equity
- Assets under management: $870.19M
- 1-year return: 15.5%
- Ticker: TOLIX
- SEC CIK: 0000793597
- SEC series ID: S000022444
- Share class ID: C000064598
TOLIX Holdings
Top 10 holdings of DWS RREEF Global Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Williams Cos Inc/The | 6.39% |
| Dws | 5.61% |
| Enbridge Inc | 5.46% |
| National Grid PLC | 5.21% |
| American Tower Corp | 5.21% |
| TC Energy Corp | 5.16% |
| Vinci SA | 4.84% |
| Sempra | 4.65% |
| Exelon Corp | 4.37% |
| PG&E Corp | 4.05% |
TOLIX Portfolio Allocation
Asset-class allocation of DWS RREEF Global Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 5.9% |
TOLIX Performance
Total returns for TOLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 15.5% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 8.5% |
TOLIX Risk Information
Risk metrics for TOLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
TOLIX Costs and Fees
TOLIX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.04%
- Portfolio turnover: 59%
- Brokerage commissions: 4.90 bps of average net assets (SEC N-CEN)
TOLIX Cashflows
Over the 12 months to 2026-03, DWS RREEF Global Infrastructure Fund had net outflows of $26.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.44M |
| 2026-02 | −$6.92M |
| 2026-01 | −$40.66M |
| 2025-12 | $44.07M |
| 2025-11 | −$8.74M |
| 2025-10 | −$17.28M |
TOLIX Debt Constituents
No individual debt constituents are reported in DWS RREEF Global Infrastructure Fund's latest SEC N-PORT filing.
TOLIX Prospectus and SEC Filings
Official DWS RREEF Global Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.