CAGXX Mutual Fund

CAGXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.05%
Dividend Yield (Current)
2.78%
Holdings
93
Inception Date
Dec 3, 1990
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.34%
1 Year+3.04%
3 Year+3.65%
5 Year+2.75%

Asset Allocation

Bonds: 90.22%
Other: 9.78%

Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20228.96%
-Banco Santander Sa 4.080000%8.51%
-Barclays Capital, Inc. 08/01/20245.347.17%
-Wells Fargo Bank 4.31% 2023-01-036.27%
-Wells Fargo Bank Na 0.01 06/01/20214.48%
Top 10 Concentration: 48.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 93 positions across sectors including Financials. Inception date: 1990-12-03.

CAGXX performance shows a YTD return of 1.34%. The 1-year return is 3.04% and the 5-year return is 2.75%. CAGXX dividend yield stands at 2.78%, paid monthly.

CAGXX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (9.0%), Banco Santander Sa 4.080000% (8.5%), Barclays Capital, Inc. 08/01/20245.34 (7.2%), Wells Fargo Bank 4.31% 2023-01-03 (6.3%), Wells Fargo Bank Na 0.01 06/01/2021 (4.5%). 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.