TOLLX Mutual Fund

NAV$15.47

AUM$205M

TER1.19%

Holdings53

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TOLLX Mutual Fund

NAV$15.47

DWS RREEF Global Infrastructure Fund Class A

AUM$205M

TER1.19%

Holdings53

See how much of TOLLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TOLLX NAV Chart

Period	TOLLX return
Latest NAV	$15.47
1 month	-7.13%
3 months	-9.24%
6 months	-10.07%
Year to date	-2.00%
1 year	-1.90%
3 years	+12.18%
5 years	+5.50%
10 years	+6.10%

TOLLX Mutual Fund Price Chart

TOLLX NAV chart displays historical price data and trading volume. Year-to-date, TOLLX has returned -2.00%. The current price is $15.47.

TOLLX price history helps investors identify trends and make informed decisions. TOLLX returns break the record out by period. TOLLX vs another fund lets you evaluate against similar funds.