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Dws Rreef Global Infrastructure Fund - Class C: (MF: TOLCX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:32 PM ET

$16.71 USD

+0.13 (0.78%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.46 57
3 months -4.92 97
6 months 6.87 71
1 Year 9.56 86
3 Year 11.72 84
5 Year 5.79 70
10 Year 5.92 97

* 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) 351.82

Load Adjusted Returns as of May 31, 2026

1 Year 13.16
5 Year 7.40
10 Year 6.24
Since Inception 5.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.52 NA NA NA
2025 6.90 4.23 0.89 -0.75
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.4611.5711.030.98-8.6419.20-2.9727.96-11.9212.447.25
% Total Return Rel to Index 6.47-9.77-8.19-23.4210.451.04-17.042.76-1.50-7.671.92
% Total Return Rel to Peer 6.38-6.90-1.35-17.6510.922.99-19.643.22-1.89-9.781.68
% Perf Quintile vs Peer* 1.005.003.005.001.002.005.003.004.005.002.00
% Dividends 0.000.180.270.180.100.070.080.170.190.150.08
% Yield 0.001.051.061.080.580.360.500.981.391.000.57
Capital Gains ($) 0.001.331.010.061.340.860.050.000.000.000.00
Expense Ratio 0.002.012.022.032.032.082.082.112.142.152.15

* 1 = Top 20%, 5 = Bottom 20%