MGINX Mutual Fund

NAV$11.93

Fund Essentials - as of Jan 31, 2026

Net Assets
$67M
Expense Ratio
0.98%
Dividend Yield (Current)
2.21%
Holdings
77
Inception Date
May 15, 1995
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.70%
1 Year+10.18%
3 Year+8.28%
5 Year+4.70%
10 Year+6.04%

Asset Allocation

Stocks: 45.34%
Bonds: 40.58%
Cash: 0.90%
Other: 13.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLDMSpdr Gold Minishares Trust12.12%
T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/20403.82%
T 3.75 11/15/43United States Treasury Note/bond 3.75 11/15/20433.76%
T 2.375 05/15/29United States Treas Nts 2.375% 05/15/20293.53%
T 3.5 02/15/33Us T-Note 3.5% 02/15/333.44%
Top 10 Concentration: 41.71%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MGINX Mutual Fund Overview

MGINX Mutual Fund (DWS Global Macro Fund Class Institutional) is managed by DWS with $66.5M in net assets. MGINX expense ratio is 0.98%, holding 77 positions across sectors including Unknown, Financials, Utilities. Inception date: 1995-05-15.

MGINX performance shows a YTD return of 2.70%. The 1-year return is 10.18% and the 5-year return is 4.70%. MGINX dividend yield stands at 2.21%, paid quarterly.

MGINX top holdings include Spdr Gold Minishares Trust (12.1%), United States Treasury Note/bond 4.375% 05/15/2040 (3.8%), United States Treasury Note/bond 3.75 11/15/2043 (3.8%), United States Treas Nts 2.375% 05/15/2029 (3.5%), Us T-Note 3.5% 02/15/33 (3.4%). View all MGINX holdings, sector breakdown, or dividend history.

MGINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGINX alternatives are available via the screener, along with tax-loss harvesting opportunities.