GGGGX Mutual Fund
GGGGX Mutual Fund
DWS GNMA Fund Class A
GGGGX Mutual Fund Overview
GGGGX Mutual Fund (DWS GNMA Fund Class A) is managed by DWS with $265.8M in net assets. GGGGX expense ratio is 0.84%, holding 388 positions across sectors including Other, Financials, Unknown. Inception date: 2009-02-02.
GGGGX performance shows a YTD return of -3.02%. The 1-year return is 5.22% and the 5-year return is 0.11%. GGGGX dividend yield stands at 4.78%, paid monthly.
GGGGX 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%). View all GGGGX holdings, sector breakdown, or dividend history.
GGGGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGGGX alternatives are available via the screener, along with tax-loss harvesting opportunities.