TOLLX — DWS RREEF Global Infrastructure Fund
Data updated: 2026-08-27
TOLLX — DWS RREEF Global Infrastructure Fund. Global (incl. US) Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
TOLLX Fund Overview
TOLLX — DWS RREEF Global Infrastructure Fund is a US mutual fund managed by Deutsche Dws Global/international Fund, Inc., categorised as Global (incl. US) Mid Cap Blend / Core 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) Mid Cap Blend / Core Industrials Equity
- Assets under management: $782.93M
- 1-year return: 9.2%
- Ticker: TOLLX
- SEC CIK: 0000793597
- SEC series ID: S000022444
- Share class ID: C000064595
TOLLX 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 | 6.27% |
| Dws | 5.93% |
| TC Energy Corp | 5.62% |
| Enbridge Inc | 5.52% |
| Vinci SA | 5.40% |
| National Grid PLC | 4.96% |
| American Tower Corp | 4.63% |
| Sempra | 4.59% |
| Targa Resources Corp | 4.52% |
| PG&E Corp | 3.62% |
TOLLX 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 | 99.5% |
| Cash & Equivalents | 5.9% |
TOLLX Performance
Total returns for TOLLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 9.2% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 6.6% |
TOLLX Risk Information
Risk metrics for TOLLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
TOLLX Costs and Fees
TOLLX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.31%
- Portfolio turnover: 59%
- Brokerage commissions: 4.90 bps of average net assets (SEC N-CEN)
TOLLX Cashflows
Over the 12 months to 2026-06, DWS RREEF Global Infrastructure Fund had net outflows of $117.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$28.65M |
| 2026-05 | −$20.08M |
| 2026-04 | −$11.69M |
| 2026-03 | −$4.44M |
| 2026-02 | −$6.92M |
| 2026-01 | −$40.66M |
TOLLX Debt Constituents
No individual debt constituents are reported in DWS RREEF Global Infrastructure Fund's latest SEC N-PORT filing.
TOLLX Prospectus and SEC Filings
Official DWS RREEF Global Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus supplement (497) — filed 2026-04-21
- Prospectus supplement (497) — filed 2025-09-22
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-03
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.