GRRGX Mutual Fund
GRRGX Mutual Fund
DWS GNMA Fund Class R6
GRRGX Mutual Fund Overview
GRRGX Mutual Fund (DWS GNMA Fund Class R6) is managed by DWS with $13,177.28 in net assets. GRRGX expense ratio is 0.53%, holding 388 positions across sectors including Other, Financials, Unknown. Inception date: 2015-02-02.
GRRGX performance shows a YTD return of -3.01%. The 1-year return is 5.50% and the 5-year return is 0.38%. GRRGX dividend yield stands at 5.05%, 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%). View all GRRGX holdings, sector breakdown, or dividend history.
GRRGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRRGX alternatives are available via the screener, along with tax-loss harvesting opportunities.