TOLCX Mutual Fund

TOLCX Mutual Fund

NAV$15.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.94%
Dividend Yield (Current)
1.17%
Holdings
53
Inception Date
Jun 24, 2008
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.48%
1 Year-2.55%
3 Year+11.36%
5 Year+4.73%
10 Year+5.31%

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)
1.17%
Frequency
Quarterly
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TOLCX Mutual Fund Overview

TOLCX Mutual Fund (DWS RREEF Global Infrastructure Fund Class C) is managed by DWS with $5.3M in net assets. TOLCX expense ratio is 1.94%, holding 53 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2008-06-24.

TOLCX performance shows a YTD return of -2.48%. The 1-year return is -2.55% and the 5-year return is 4.73%. TOLCX dividend yield stands at 1.17%, paid quarterly.

TOLCX 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 TOLCX holdings, TOLCX sectors, or TOLCX dividends.

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