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Dws Rreef Global Infrastructure Fund - Class C: (MF: TOLCX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$16.50 USD
-0.17 (-1.02%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.14 | 73 |
| 3 months | -0.28 | 98 |
| 6 months | 7.26 | 77 |
| 1 Year | 9.45 | 69 |
| 3 Year | 5.60 | 96 |
| 5 Year | 6.91 | 80 |
| 10 Year | 5.37 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 311.21 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 21.69 |
| 5 Year | 7.51 |
| 10 Year | 5.00 |
| Since Inception | 5.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.90 | 4.23 | NA | NA |
| 2024 | 0.56 | 0.08 | 13.85 | -3.10 |
| 2023 | 0.98 | -0.90 | -9.33 | 11.30 |
| 2022 | 2.65 | -7.78 | -11.60 | 9.17 |
| 2021 | 4.39 | 6.72 | -0.81 | 7.86 |
| 2020 | -17.52 | 11.40 | -0.97 | 6.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.14 | 11.03 | 0.98 | -8.64 | 19.20 | -2.97 | 27.96 | -11.92 | 12.44 | 7.25 | -15.15 |
| % Total Return Rel to Index | -3.98 | -8.19 | -23.42 | 10.45 | 1.04 | -17.04 | 2.76 | -1.50 | -7.67 | 1.92 | -12.39 |
| % Total Return Rel to Peer | -3.24 | -1.35 | -17.65 | 10.92 | 2.99 | -19.64 | 3.22 | -1.89 | -9.78 | 1.68 | -12.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.10 | 0.27 | 0.18 | 0.10 | 0.07 | 0.08 | 0.17 | 0.19 | 0.15 | 0.08 | 0.11 |
| % Yield | 0.59 | 1.61 | 1.53 | 0.58 | 0.36 | 0.50 | 0.98 | 1.39 | 1.00 | 0.57 | 0.83 |
| Capital Gains ($) | 0.00 | 1.01 | 0.06 | 1.34 | 0.86 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 2.02 | 2.03 | 2.03 | 2.08 | 2.08 | 2.11 | 2.14 | 2.15 | 2.15 | 2.15 |
* 1 = Top 20%, 5 = Bottom 20%