GGGGX Mutual Fund

GGGGX Mutual Fund

NAV$11.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
$260M
Expense Ratio
0.84%
Dividend Yield (Current)
5.19%
Holdings
388
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-0.09%
1 Year+4.06%
3 Year+3.72%
5 Year-0.15%
10 Year+0.84%

Asset Allocation

Bonds: 98.96%
Cash: 0.68%
Other: 0.36%
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Top Holdings

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TickerNameWeight
G2SF 3.5 9/11Ginnie Mae7.36%
-Ginnie Mae Ii Pool6.87%
G2 MA8798G2 Ma8798 4 04/20/20534.67%
G2 MA8427Gnma Ii P#Ma8427 4.5% 11/20/523.92%
-FNMA TBA 30 YR 6 6% 06/15/20543.79%
Top 10 Concentration: 44.38%Report Date: Mar 31, 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 $260.0M in net assets. GGGGX expense ratio is 0.84%, holding 388 positions across sectors including Financials. Inception date: 2009-02-02.

GGGGX performance shows a YTD return of -0.09%. The 1-year return is 4.06% and the 5-year return is -0.15%. GGGGX dividend yield stands at 5.19%, paid monthly.

GGGGX top holdings include Ginnie Mae (7.4%), Ginnie Mae Ii Pool (6.9%), G2 Ma8798 4 04/20/2053 (4.7%), Gnma Ii P#Ma8427 4.5% 11/20/52 (3.9%), FNMA TBA 30 YR 6 6% 06/15/2054 (3.8%). 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.