GGGGX Mutual Fund

GGGGX Mutual Fund

NAV$10.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$240M
Expense Ratio
0.84%
Dividend Yield (Current)
5.19%
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-1.38%
1 Year+0.70%
3 Year+3.76%
5 Year-0.32%
10 Year+0.68%

Asset Allocation

Bonds: 95.15%
Cash: 5.17%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GGGGX Mutual Fund Overview

GGGGX Mutual Fund (DWS GNMA Fund Class A) is managed by DWS with $240.0M in net assets. GGGGX expense ratio is 0.84%, holding 413 positions across sectors including Financials. Inception date: 2009-02-02.

GGGGX performance shows a YTD return of -1.38%. The 1-year return is 0.70% and the 5-year return is -0.32%. GGGGX dividend yield stands at 5.19%, paid monthly.

GGGGX 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 GGGGX holdings, GGGGX sectors, or GGGGX dividends.

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