CAGXX Mutual Fund

CAGXX Mutual Fund (DWS Government & Agency Securities Portfolio Service Shares) is managed by DWS with $2.0M in net assets. CAGXX expense ratio is 1.05%, holding 101 positions across sectors including Financials. Inception date: 1990-12-03.

CAGXX performance shows a YTD return of 2.04%. The 1-year return is 2.53% and the 5-year return is 2.95%. CAGXX dividend yield stands at 2.50%, paid monthly.

CAGXX top holdings include Jpmorgan Chase & Co. 5.320000% (8.8%), Wells Fargo Bank 4.31% 2023-01-03 (5.8%), Fixed Income Clearing Corp. (Ficc)/State Street Bank & Trust Co. 5.32% 2024-07-01 (4.4%), Wells Fargo Bank Na 0.01 06/01/2021 (4.4%), United States Treasury Bills 0.01% 0.01 10/27/2026 (3.8%). 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.