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Dws Rreef Global Infrastructure Fund - Class S: (MF: TOLSX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:31 PM ET

$16.66 USD

-0.19 (-1.13%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.64 11
3 months 8.40 7
6 months 15.06 11
1 Year 14.30 82
3 Year 11.54 80
5 Year 7.98 51
10 Year 7.35 92

* 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) 449.76

Load Adjusted Returns as of Apr 30, 2026

1 Year 15.38
5 Year 8.37
10 Year 7.23
Since Inception 7.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.77 NA NA NA
2025 7.12 4.48 1.13 -0.52
2024 0.78 0.31 14.08 -2.88
2023 1.12 -0.72 -9.07 11.57
2022 2.88 -7.53 -11.42 9.46
2021 4.61 6.96 -0.57 8.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.6412.6012.021.84-7.7620.25-2.0729.16-11.0513.458.33
% Total Return Rel to Index 13.24-8.74-7.20-22.5711.332.09-16.153.95-0.63-6.663.00
% Total Return Rel to Peer 12.01-5.87-0.35-16.7911.804.05-18.744.41-1.02-8.772.75
% Perf Quintile vs Peer* 1.004.003.005.001.002.005.002.004.005.002.00
% Dividends 0.020.350.410.320.230.200.200.310.320.300.16
% Yield 1.812.032.402.091.381.031.211.812.341.921.13
Capital Gains ($) 0.001.331.010.061.340.860.050.000.000.000.00
Expense Ratio 0.001.101.121.131.131.181.181.201.201.191.18

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