GCGGX Mutual Fund

GCGGX Mutual Fund

NAV$10.49
See how much of GCGGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.59%
Dividend Yield (Current)
4.40%
Holdings
413
Inception Date
Feb 2, 2009
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.81%
1 Year+0.01%
3 Year+2.84%
5 Year-1.15%
10 Year-0.07%

Asset Allocation

Bonds: 95.15%
Cash: 5.17%
See how much of GCGGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
G2SF 3.5 9/11Ginnie Mae9.81%
-Government National Mortgage Association9.10%
BICXXDws Central Cash Management Government Fund7.76%
G2 MA8427G2 Ma8427 4.5 11/20/20523.91%
-FNMA TBA 30 YR 6 6% 06/15/20543.44%
Top 10 Concentration: 46.43%Report Date: Jun 30, 2026
Download all 413 holdings for GCGGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GCGGX Mutual Fund Overview

GCGGX Mutual Fund (DWS GNMA Fund Class C) is managed by DWS with $3.1M in net assets. GCGGX expense ratio is 1.59%, holding 413 positions across sectors including Financials. Inception date: 2009-02-02.

GCGGX performance shows a YTD return of -1.81%. The 1-year return is 0.01% and the 5-year return is -1.15%. GCGGX dividend yield stands at 4.40%, paid monthly.

GCGGX top holdings include Ginnie Mae (9.8%), Government National Mortgage Association (9.1%), Dws Central Cash Management Government Fund (7.8%), G2 Ma8427 4.5 11/20/2052 (3.9%), FNMA TBA 30 YR 6 6% 06/15/2054 (3.4%). Go to all GCGGX holdings, GCGGX sectors, or GCGGX dividends.

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