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Dws Rreef Global Infrastructure Fund - Class A: (MF: TOLLX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:00 PM ET
$16.83 USD
+0.23 (1.39%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.89 | 32 |
| 3 months | 6.11 | 27 |
| 6 months | 6.44 | 75 |
| 1 Year | 17.93 | 53 |
| 3 Year | 8.34 | 89 |
| 5 Year | 8.48 | 60 |
| 10 Year | 7.24 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 391.54 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 6.27 |
| 5 Year | 5.99 |
| 10 Year | 6.24 |
| Since Inception | 6.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.05 | 4.45 | 1.08 | -0.57 |
| 2024 | 0.75 | 0.28 | 14.05 | -2.84 |
| 2023 | 1.14 | -0.75 | -9.13 | 11.48 |
| 2022 | 2.83 | -7.64 | -11.42 | 9.37 |
| 2021 | 4.61 | 6.83 | -0.60 | 8.13 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.89 | 12.39 | 11.95 | 1.69 | -7.98 | 20.13 | -2.21 | 28.91 | -11.23 | 13.22 | 8.11 |
| % Total Return Rel to Index | 0.00 | -8.96 | -7.26 | -22.72 | 11.11 | 1.97 | -16.28 | 3.71 | -0.81 | -6.89 | 2.78 |
| % Total Return Rel to Peer | 0.00 | -6.08 | -0.42 | -16.94 | 11.58 | 3.92 | -18.88 | 4.17 | -1.20 | -9.00 | 2.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 2.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.32 | 0.38 | 0.30 | 0.21 | 0.17 | 0.18 | 0.29 | 0.29 | 0.27 | 0.13 |
| % Yield | NA | 1.84 | 2.27 | 1.90 | 1.23 | 0.89 | 1.08 | 1.65 | 2.16 | 1.70 | 0.96 |
| Capital Gains ($) | 0.00 | 1.33 | 1.01 | 0.06 | 1.34 | 0.86 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.26 | 1.27 | 1.28 | 1.28 | 1.33 | 1.33 | 1.36 | 1.39 | 1.40 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%