DWS GNMA Fund - Class C (GCGGX)

Fund Assets	557.92M
Expense Ratio	1.624%
Min. Investment	$1,000
Turnover	1,040.00%
Dividend (ttm)	0.52
Dividend Yield	4.83%
Dividend Growth	37.83%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 23, 2026

Previous Close	10.52
YTD Return	-9.47%
1-Year Return	-9.00%
5-Year Return	-12.92%
52-Week Low	10.47
52-Week High	12.09
Beta (5Y)	-0.01
Holdings	418
Inception Date	Feb 2, 2009

About GCGGX

DWS GNMA Fund – Class C is a mutual fund specializing in intermediate-term, taxable government bonds, with a primary focus on securities issued by the Government National Mortgage Association (GNMA or Ginnie Mae). The fund’s core objective is to provide a high level of income by investing at least 80% of its net assets, plus any borrowed funds for investment purposes, in mortgage-backed securities whose timely payment of principal and interest is backed by the full faith and credit of the U.S. government. This government backing is a notable feature, contributing to the credit quality and perceived safety of the fund’s holdings. Due to its structure, the DWS GNMA Fund plays a significant role for investors seeking regular income with relatively lower credit risk compared to corporate bonds. It may also hold a portion of its assets in cash equivalents or repurchase agreements for liquidity purposes. The fund is actively managed, which allows the investment team to adjust the portfolio as market or interest rate conditions evolve, but may result in higher portfolio turnover. Overall, the DWS GNMA Fund – Class C is positioned as a vehicle for income generation and capital preservation, closely aligning with the needs of conservative investors or those looking to balance a diversified bond portfolio.

• Fund Family: DWS
• Category: GNMA
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GCGGX
• Share Class: Class C
• Index: Bloomberg GNMA TR

Performance

GCGGX had a total return of -9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGMNX	Fidelity	Fidelity GNMA Fund	0.45%
VFIIX	Vanguard	Vanguard GNMA Fund Investor Shares	0.21%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GRRGX	Class R6	0.53%
GIGGX	Institutional Class	0.56%
SGINX	Class S	0.59%
GGGGX	Class A	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.0502	Sep 24, 2026
Aug 24, 2026	$0.0436	Aug 25, 2026
Jul 24, 2026	$0.055	Jul 27, 2026
Jun 23, 2026	$0.0487	Jun 24, 2026
May 21, 2026	$0.0439	May 22, 2026
Apr 23, 2026	$0.0404	Apr 24, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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