GRRGX Mutual Fund

NAV$11.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$13,177.28
Expense Ratio
0.53%
Dividend Yield (Current)
5.05%
Holdings
388
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-3.01%
1 Year+5.50%
3 Year+4.40%
5 Year+0.38%
10 Year+1.17%

Asset Allocation

Bonds: 98.96%
Cash: 0.68%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
G2SF 3.5 9/11Ginnie Mae7.36%
-Ginnie Mae Ii Pool6.87%
G2 MA8798G2 Ma8798 4 04/20/20534.67%
G2 MA8427G2 Ma8427 4.5 11/20/20523.92%
-FNMA TBA 30 YR 6 6% 06/15/20543.79%
Top 10 Concentration: 44.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.05%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.