CAGXX Mutual Fund
CAGXX Mutual Fund
CAGXX Mutual Fund
DWS Government & Agency Securities Portfolio Service Shares
CAGXX Mutual Fund Overview
CAGXX Mutual Fund (DWS Government & Agency Securities Portfolio Service Shares) is managed by DWS with $2.2M in net assets. CAGXX expense ratio is 1.05%, holding 102 positions across sectors including Financials. Inception date: 1990-12-03.
CAGXX performance shows a YTD return of 1.57%. The 1-year return is 2.98% and the 5-year return is 2.86%. CAGXX dividend yield stands at 2.71%, paid monthly.
CAGXX top holdings include Wells Fargo Bank 4.31% 2023-01-03 (11.0%), Wells Fargo Bank Na 0.01 06/01/2021 (7.3%), Fixed Inc Clearing Corp.Repo (5.7%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.7%), Merrill Lynch & Co., Inc. 0.01 06/01/2021 (2.6%). Go to all CAGXX holdings, CAGXX sectors, or CAGXX dividends.
CAGXX can be compared against other funds. Use CAGXX overlap to find shared positions, or CAGXX vs another fund for a side-by-side view. CAGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.