GRRGX Mutual Fund

GRRGX Mutual Fund (DWS GNMA Fund Class R6) is managed by DWS with $13,340.79 in net assets. GRRGX expense ratio is 0.53%, holding 388 positions across sectors including Financials. Inception date: 2015-02-02.

GRRGX performance shows a YTD return of 0.08%. The 1-year return is 4.35% and the 5-year return is 0.11%. GRRGX dividend yield stands at 5.33%, paid monthly.

GRRGX top holdings include Ginnie Mae (7.4%), Ginnie Mae Ii Pool (6.9%), G2 Ma8798 4 04/20/2053 (4.7%), G2 Ma8427 4.5 11/20/2052 (3.9%), FNMA TBA 30 YR 6 6% 06/15/2054 (3.8%). 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.