DWS RREEF Global Infrastructure Fund - Class A logo

DWS RREEF Global Infrastructure Fund - Class A (TOLLX)

Market Closed
13 Aug, 20:00
NASDAQ NASDAQ
$
16. 14
+0.01
+0.062%
$
- Market Cap
0.32% Div Yield
0 Volume
$ 16.13
Previous Close
Add Transaction
Day Range
16.14 16.14
Year Range
15.19 17.63
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Summary

TOLLX closed yesterday higher at $16.14, an increase of 0.062% from Wednesday's close, completing a monthly decrease of -0.1238% or -$0.02. Over the past 12 months, TOLLX stock gained 3.9279%.
TOLLX pays dividends to its shareholders, with the most recent payment made on Mar 25, 2025. The next estimated payment will be in 25 Jun 2025 on Jun 25, 2025 for a total of $0.032.
The stock of the company had never split.
The company's stock is traded on one exchange.

TOLLX Chart

DWS RREEF Global Infrastructure Fund - Class A (TOLLX) FAQ

What is the stock price today?

The current price is $16.14.

On which exchange is it traded?

DWS RREEF Global Infrastructure Fund - Class A is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is TOLLX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.32%.

What is its market cap?

As of today, no market cap data is available.

Has DWS RREEF Global Infrastructure Fund - Class A ever had a stock split?

No, there has never been a stock split.

DWS RREEF Global Infrastructure Fund - Class A Profile

NASDAQ Exchange
United States Country

Overview

The fund represents a specialized investment vehicle focusing on the sector of infrastructure-related companies globally. It dedicates at least 80% of its net assets to securities from both U.S. and non-U.S. entities engaged significantly in infrastructure. The fund's unique strategy identifies an infrastructure-related company based on its tangible assets or revenue metrics — at least half of the company’s non-cash assets are infrastructure assets, or half of its income stems from infrastructure-related activities. Given its strategic focus on a specific sector and the substantial allocation of assets therein, the fund is classified as non-diversified. This classification highlights its approach of concentration in investments to potentially exploit the growth and income opportunities within the infrastructure sector.

Products and Services

  • Infrastructure Investment Opportunities

    This service targets the investment in securities of U.S. and non-U.S. infrastructure-related companies. The distinctive focus on infrastructure, which encompasses essential services such as energy, transportation, and utilities, allows investors to tap into the growth potential offered by the sector’s expansion and the increasing global demand for infrastructure development and maintenance. By investing in companies that either have a significant portion of their assets within infrastructure or derive a majority of their earnings from infrastructure-related activities, the fund provides a pathway to participate in the infrastructural development worldwide.

  • Non-Diversified Fund Strategy

    As a non-diversified fund, this offering allows for a more concentrated investment strategy. This means the fund may target fewer investments but with larger allocations to each, potentially allowing for greater returns from those specific investments. However, it's important for investors to consider the higher risk associated with such a concentration. The focus is clearly on maximizing the potential benefits arising from the infrastructure sector, leveraging detailed insights and forecasts about the domain’s future. This strategic direction emphasizes the fund's aim to achieve substantial growth over time, albeit with a potentially higher volatility and risk profile due to the non-diversified nature of its investments.

Contact Information

Address: Boston, MA 02110
Phone: -