logo
light
☰
search

TOLZX Chart NMFQS:TOLZX

Infrastructure | DWS
$15.57
↑ $0.08 (0.52%)
Last Updated: Feb 17, 2026

TOLZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DWS RREEF Global Infrastructure Fund - Class R6 (TOLZX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.63%
1-Year Return 13.48%
3-Year Return 7.96%
5-Year Return 7.77%
NAV $15.57
Previous Close $15.49

Fund Metrics

Net Assets $2.00 Billion
Expense Ratio 1.01%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

Related Funds to Explore

TPRRX interactive NAV price chart View NYLI MacKay Convertible Class C historical price movement
QISIX fund performance chart Track CYBAX NAV trend over time
Eventide Large Cap Focus I price chart & visual analysis Explore IVHIX fund price history graph
GRGVX multi-year NAV chart Check DFA U.S. Social Core Equity 2 Portfolio fund chart & price data