MGINX Mutual Fund

MGINX Mutual Fund

NAV$11.91
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Fund Essentials - as of Apr 30, 2026

Net Assets
$68M
Expense Ratio
0.98%
Dividend Yield (Current)
2.20%
Holdings
79
Inception Date
May 15, 1995
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.50%
1 Year+11.56%
3 Year+8.04%
5 Year+4.78%
10 Year+5.73%

Asset Allocation

Stocks: 44.62%
Bonds: 40.12%
Cash: 3.66%
Other: 11.60%

Top Holdings

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TickerNameWeight
GLDMSpdr Gold Minishares Trust10.99%
T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/20403.62%
T 3.75 11/15/43US Treasury N/b 3.75 11/15/20433.56%
T 2.375 05/15/29Treasury Note 2.38% May 15, 20293.38%
T 3.5 02/15/33United States Treasury 3.50% 02-15-20333.28%
Top 10 Concentration: 39.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

MGINX Mutual Fund (DWS Global Macro Fund Class Institutional) is managed by DWS with $68.3M in net assets. MGINX expense ratio is 0.98%, holding 79 positions across sectors including Financials, Utilities, Information Technology. Inception date: 1995-05-15.

MGINX performance shows a YTD return of 3.50%. The 1-year return is 11.56% and the 5-year return is 4.78%. MGINX dividend yield stands at 2.20%, paid quarterly.

MGINX top holdings include Spdr Gold Minishares Trust (11.0%), United States Treasury Note/bond 4.375% 05/15/2040 (3.6%), US Treasury N/b 3.75 11/15/2043 (3.6%), Treasury Note 2.38% May 15, 2029 (3.4%), United States Treasury 3.50% 02-15-2033 (3.3%). Go to all MGINX holdings, MGINX sectors, or MGINX dividends.

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