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TOLIX Chart NMFQS:TOLIX

Infrastructure | DWS
$15.85
↑ $0.18 (1.15%)
Last Updated: Feb 17, 2026

TOLIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 3.39%
1-Year Return 16.56%
3-Year Return 8.44%
5-Year Return 8.69%
NAV $15.85
Previous Close $15.67

Fund Metrics

Net Assets $845.44 Million
Expense Ratio 1.01%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2008-06-24
Update Date 2025-12-31

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