TOLIX
ActiveMin. $1MDWS RREEF Global Infrastructure Fund
Category: Other (5,046 funds)
Expense Ratio
2.01%
Annual Cost per $10K
$201.00
30-Year Fee Drag per $10K
$33,026
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $1M
Trailing 12-Month
+9.78%
Asset Allocation
US Equity
52%Intl Equity
47%Cash
1%Fee Comparison
TOLIX
2.01%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%103% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+34.72%3Y
Compare to
Fee Impact Calculator
$
%
TOLIX at 2.01%$215,481
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$165,132
Cost vs index fund−$161,944
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| TOLIX | DWS RREEF Global Infrastructure Fund | 2.01% |
| AGVDX | American Funds Global Insight Fund | 1.53% |
| FWCGX | Capital World Growth & Income Fund | 0.47% |
| FLPCX | Fidelity Low-Priced Stock Fund | 1.40% |
| TOLCX | DWS RREEF Global Infrastructure Fund | 2.01% |
| QCSTFX | College Retirement Equities Fund - Stock Account | — |
| FTGFX | Templeton Growth Fund, Inc. | 1.03% |
| QCGLFX | College Retirement Equities Fund - Global Equities Account | — |
| FFFGX | Fidelity Freedom 2045 Fund | 0.65% |
| FFFHX | Fidelity Freedom 2050 Fund | 0.65% |
| TRZRX | T. Rowe Price Real Assets Fund, Inc. | 0.65% |
| PGRNX | Impax Global Environmental Markets Fund | 1.14% |
| FTWRX | Templeton World Fund | 1.05% |
| APDRX | Artisan Global Opportunities Fund | 1.05% |
| FSAMX | Strategic Advisers Emerging Markets Fund | 0.49% |
| FFFLX | Fidelity Advisor Freedom 2050 Fund | 1.19% |
| VFIFX | VANGUARD TARGET RETIREMENT 2050 FUND | 0.08% |
| DOXWX | Dodge & Cox Global Stock Fund | 0.52% |
| APDGX | Artisan Global Value Fund | 1.12% |
| MGORX | Global Opportunity Portfolio | 0.85% |
| EAGRX | First Eagle Global Fund | 1.10% |
| FCTKX | Fidelity Freedom 2055 Fund | 0.45% |
| ALTFX | AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 1.03% |
| SEQUX | Sequoia Fund Inc | 1.00% |
| FFFFX | Fidelity Freedom 2040 Fund | 0.63% |
| FFCBX | Fidelity Freedom Blend 2060 Fund | 1.47% |
| WFGGX | First Trust WCM Focused Global Growth Fund | 1.30% |
| VFFVX | VANGUARD TARGET RETIREMENT 2055 FUND | 0.08% |
| MGLBX | Marsico Global Fund | 1.50% |
| OWLSX | Old Westbury Large Cap Strategies Fund | 1.09% |
| RGLRX | Global Equity Fund | 0.81% |
| BIALX | Brown Advisory Global Leaders Fund | 0.76% |
| CBHAX | Victory Market Neutral Income Fund | 0.76% |
| WAGOX | Wasatch Global Opportunities Fund | 1.50% |
| FDKVX | Fidelity Freedom 2060 Fund | 0.45% |
| TRGLX | T. Rowe Price Global Stock Fund | 0.66% |
| VTIVX | VANGUARD TARGET RETIREMENT 2045 FUND | 0.08% |
| TRNEX | T. Rowe Price New Era Fund | 0.57% |
| VTTSX | VANGUARD TARGET RETIREMENT 2060 FUND | 0.08% |
| HLMGX | Harding Loevner Global Equity Portfolio | 1.08% |
| YAFFX | AMG Yacktman Focused Fund | 1.25% |
| JGRSX | Global Shareholder Yield Fund | 1.24% |
| PRJAX | PGIM Jennison Global Opportunities Fund | 1.08% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.06% |
| ACWI | iShares MSCI ACWI ETF | 0.32% |
| LPEFX | ALPS Global Opportunity Fund | 1.86% |
| AAANX | Horizon Active Asset Allocation Fund | 1.34% |
| AGOCX | PGIM Jennison Global Equity Income Fund | 1.15% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.68% |
| FPHAX | Select Pharmaceuticals Portfolio | 0.67% |
| OAZWX | Oakmark Global Select Fund | 0.82% |
| FCGLX | Fidelity Advisor Freedom 2045 Fund | 0.65% |
| CGGEX | American Funds Global Growth Portfolio | 1.07% |
| CFWAX | Calvert Global Water Fund | 1.24% |
| SGMAX | SIIT GLOBAL MANAGED VOLATILITY FUND | 0.72% |
| ADAVX | abrdn Dynamic Dividend Fund | 1.50% |
| MGLAX | MFS Global Real Estate Fund | 1.18% |
| USAWX | Victory Sustainable World Fund | 1.38% |
| FIQOX | Fidelity Worldwide Fund | 1.06% |
| BEGRX | Franklin Mutual Beacon Fund | 1.27% |
| AGGPX | MFS Aggressive Growth Allocation Fund | 0.69% |
| MWOKX | MFS Global Growth Fund | 0.90% |
| FAVPX | Fidelity Freedom Index 2045 Fund | 0.05% |
| IGMAX | Voya Global Insights Portfolio | 1.01% |
| PORTX | Trillium ESG Global Equity Fund | 1.06% |
| ECOAX | Redwheel Next Generation Power Infrastructure Fund | 1.20% |
| SGIDX | Steward Global Equity Income Fund | 1.01% |
| FLKSX | Fidelity Low-Priced Stock K6 Fund | 0.50% |
| AWTAX | Virtus Duff & Phelps Water Fund | 1.22% |
| USCGX | Victory Capital Growth Fund | 1.09% |
| GHAAX | Global Resources Fund | 1.38% |
| FAVQX | Fidelity Freedom Index 2050 Fund | 0.04% |
| XT | iShares Future Exponential Technologies ETF | 0.46% |
| BGADX | Baillie Gifford Long Term Global Growth Fund | 0.70% |
| SIL | Global X Silver Miners ETF | 0.65% |
| JAFVX | Strategic Equity Allocation Trust | 0.92% |
| GCCAX | GMO Climate Change Fund | 0.72% |
| OIH | VanEck Oil Services ETF | 0.35% |
| GCEYX | AB Global Core Equity Portfolio | 0.79% |
| FAVRX | Fidelity Freedom Index 2055 Fund | 0.08% |
| AVPEX | ALPS Global Opportunity Portfolio | 2.03% |
| RGEF | Rockefeller Global Equity ETF | 0.75% |
| FNCRX | Franklin Natural Resources Fund | 1.00% |
| EADIX | Eaton Vance Global Equity Income Fund | 1.18% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.20% |
| FFPKX | Fidelity Freedom 2065 Fund | 0.45% |
| CGW | Invesco S&P Global Water Index ETF | 0.59% |
| GGMBX | Goldman Sachs Global Managed Beta Fund$1M min | 0.37% |
| VLXVX | VANGUARD TARGET RETIREMENT 2065 FUND | 0.08% |
| IXC | iShares Global Energy ETF | 0.40% |
| JAJGX | Global Equity Trust | 0.88% |
| FDCPX | Select Tech Hardware Portfolio | 0.69% |
| FFBUX | Fidelity Freedom Blend 2045 Fund | 0.27% |
| GGBZX | Aggressive Allocation Fund | 1.09% |
| FDKPX | Fidelity Advisor Freedom 2060 Fund | 0.69% |
| CSUFX | Cohen & Steers Global Infrastructure Fund Inc. | 0.87% |
| FBGLX | Fidelity Advisor Freedom 2055 Fund | 0.46% |
| MOO | VanEck Agribusiness ETF | 0.55% |
| ROBO | ROBO Global Robotics and Automation Index ETF | 0.95% |
| NGREX | Global Real Estate Index Fund | 0.47% |
| APDYX | Artisan Developing World Fund | 1.13% |
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