DTGXX Mutual Fund

DTGXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.5B
Expense Ratio
0.22%
Dividend Yield (Current)
3.49%
Holdings
102
Inception Date
Mar 19, 2007
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.07%
1 Year+3.85%
3 Year+4.57%
5 Year+3.58%
10 Year+2.27%

Asset Allocation

Bonds: 94.26%
Other: 5.74%
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Top Holdings

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TickerNameWeight
-Wells Fargo Bank 4.31% 2023-01-0311.04%
-Wells Fargo Bank Na 0.01 06/01/20217.32%
DSVXXFixed Inc Clearing Corp.Repo5.74%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.73%
-Merrill Lynch & Co., Inc. 0.01 06/01/20212.65%
Top 10 Concentration: 41.26%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DTGXX Mutual Fund Overview

DTGXX Mutual Fund (DWS Government & Agency Securities Portfolio) is managed by DWS with $3.50B in net assets. DTGXX expense ratio is 0.22%, holding 102 positions across sectors including Financials. Inception date: 2007-03-19.

DTGXX performance shows a YTD return of 2.07%. The 1-year return is 3.85% and the 5-year return is 3.58%. DTGXX dividend yield stands at 3.49%, paid monthly.

DTGXX 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 DTGXX holdings, DTGXX sectors, or DTGXX dividends.

DTGXX can be compared against other funds. Use DTGXX overlap to find shared positions, or DTGXX vs another fund for a side-by-side view. DTGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.