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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:22 PM ET

$17.06 USD

+0.15 (0.89%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 14.20 4
3 months 12.61 11
6 months 16.02 17
1 Year 24.90 35
3 Year 13.88 71
5 Year 10.56 37
10 Year 8.23 91

* 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 Feb 28, 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

20262025202420232022202120202019201820172016
% Total Return 14.2012.3911.951.69-7.9820.13-2.2128.91-11.2313.228.11
% Total Return Rel to Index 1.63-8.96-7.26-22.7211.111.97-16.283.71-0.81-6.892.78
% Total Return Rel to Peer 0.94-6.08-0.42-16.9411.583.92-18.884.17-1.20-9.002.54
% Perf Quintile vs Peer* 2.005.000.005.001.002.005.002.004.005.002.00
% Dividends 0.000.320.380.300.210.170.180.290.290.270.13
% Yield 0.001.842.271.901.230.891.081.652.161.700.96
Capital Gains ($) 0.001.331.010.061.340.860.050.000.000.000.00
Expense Ratio 0.001.261.271.281.281.331.331.361.391.401.39

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