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Dws Rreef Global Infrastructure Fund - Class A: (MF: TOLLX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 04:30 PM ET

$17.03 USD

+0.20 (1.19%)

Zacks MF Rank

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

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4-Sell of 5       4  

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.89 32
3 months 6.11 27
6 months 6.44 75
1 Year 17.93 53
3 Year 8.34 89
5 Year 8.48 60
10 Year 7.24 95

* Annual for three years and beyond.

Zacks Premium Research for TOLLX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 29.43
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 227.13
% Turnover 1/31/2026 54.00

Risk

3 Year 5 Year 10 Year
Beta 0.55 0.72 0.68
Alpha -4.14 -2.49 -3.37
R Squared 0.24 0.50 0.54
Std. Dev. 13.17 15.26 13.88
Sharpe 0.33 0.41 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 52.78
Canada 14.82
United Kingdom 8.26
Spain 7.19
France 5.34
Mexico 2.04
Brazil 1.41
China 1.41
Japan 1.39
Hong Kong 1.36

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
ENBRIDGE INC 7.67 69.35
AMERICAN TOWER CORP 6.68 60.39
WILLIAMS COMPANIES INC 6.39 57.84
NATIONAL GRID PLC ADR 5.18 46.83
SEMPRA 5.02 45.41
VINCI SA 4.62 41.83
EXELON CORP 4.50 40.73
CELLNEX TELECOM SA ADR 3.56 32.22
PG&E CORPORATION 3.47 31.38

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues NA
Avg. P/E 14.96
Avg. P/Book 1.85
Avg. EPS Growth .96
Avg. Market Value (Mil $) 46,392

Composition

% of Portfolio
Stocks 99.06
Foreign Stocks 47.22
Cash 0.69
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.26
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 3.35
Small Growth 0.00
Small Value 0.00
Foreign Stock 3.68
Emerging Market 0.00
Precious Metal 0.25
Intermediate Bond 0.00
Foreign Bond 21.37
High Yield Bond 0.00