GRRGX Mutual Fund

GRRGX Mutual Fund

NAV$10.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12,029.15
Expense Ratio
0.53%
Dividend Yield (Current)
5.48%
Holdings
413
Inception Date
Feb 2, 2015
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.84%
1 Year+1.45%
3 Year-0.43%
5 Year-3.57%
10 Year-2.07%

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)
5.48%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GRRGX Mutual Fund Overview

GRRGX Mutual Fund (DWS GNMA Fund Class R6) is managed by DWS with $12,029.15 in net assets. GRRGX expense ratio is 0.53%, holding 413 positions across sectors including Financials. Inception date: 2015-02-02.

GRRGX performance shows a YTD return of -0.84%. The 1-year return is 1.45% and the 5-year return is -3.57%. GRRGX dividend yield stands at 5.48%, paid monthly.

GRRGX 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 GRRGX holdings, GRRGX sectors, or GRRGX dividends.

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