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Dws Rreef Global Infrastructure Fund - Class Inst: (MF: TOLIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:22 PM ET

$17.24 USD

+0.30 (1.77%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.91 32
3 months 6.22 27
6 months 6.60 75
1 Year 18.21 51
3 Year 8.62 88
5 Year 8.76 56
10 Year 7.52 93

* 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) 414.69

Load Adjusted Returns as of Jan 31, 2026

1 Year 12.70
5 Year 7.44
10 Year 7.11
Since Inception 6.67

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.07 4.53 1.20 -0.51
2024 0.81 0.34 14.13 -2.79
2023 1.21 -0.69 -9.06 11.53
2022 2.91 -7.56 -11.42 9.49
2021 4.63 6.93 -0.54 8.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.9112.7012.221.94-7.7420.39-1.9229.20-11.0513.608.38
% Total Return Rel to Index 0.00-8.64-7.00-22.4711.352.23-16.004.00-0.63-6.513.05
% Total Return Rel to Peer 0.00-5.77-0.15-16.6911.824.18-18.594.46-1.02-8.622.81
% Perf Quintile vs Peer* 0.000.000.005.001.002.005.002.004.005.002.00
% Dividends 0.000.360.420.330.250.220.210.320.330.310.17
% Yield NA2.052.502.111.481.111.291.882.421.971.25
Capital Gains ($) 0.001.331.010.061.340.860.050.000.000.000.00
Expense Ratio 0.001.011.021.031.031.081.081.111.141.131.11

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