DWS GNMA Fund - Class A (GGGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
+0.08 (0.69%)
Aug 1, 2025, 4:00 PM EDT
0.69% (1Y)
| Fund Assets | 859.09M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.71% |
| Dividend Growth | 3.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 24, 2025 |
| Previous Close | 11.66 |
| YTD Return | 2.67% |
| 1-Year Return | 2.54% |
| 5-Year Return | -5.60% |
| 52-Week Low | 11.31 |
| 52-Week High | 12.09 |
| Beta (5Y) | n/a |
| Holdings | 301 |
| Inception Date | Feb 2, 2009 |
About GGGGX
The Fund's investment strategy focuses on GNMA with 0.79% total expense ratio. The minimum amount to invest in Deutsche DWS Income Trust: DWS GNMA Fund; Class A Shares is $1,000 on a standard taxable account. Deutsche DWS Income Trust: DWS GNMA Fund; Class A Shares seeks current income and keeps the price of its shares more stable than that of a long-term bond by investing principally in securities issued or guaranteed as to the timely payment of principal and interest by the US Government.
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol GGGGX
Share Class Class A
Index Bloomberg GNMA TR
Performance
GGGGX had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
70.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association 5.5% | G2SF.5.5 6.11 | 13.69% |
| Government National Mortgage Association 5% | G2SF.5 6.11 | 12.17% |
| Government National Mortgage Association 2% | G2SF.2 6.13 | 11.58% |
| Government National Mortgage Association 4.5% | G2SF.4.5 6.11 | 7.50% |
| Government National Mortgage Association 2.5% | G2.MA7534 | 5.05% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 4.50% |
| Federal National Mortgage Association 3% | FNCL.3 6.11 | 4.40% |
| Government National Mortgage Association 6.5% | G2.MB0310 | 4.07% |
| Government National Mortgage Association 2% | G2.MA7135 | 3.60% |
| Government National Mortgage Association 2.5% | G2.MA7936 | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | $0.0421 | Jul 25, 2025 |
| Jun 23, 2025 | $0.039 | Jun 24, 2025 |
| May 22, 2025 | $0.0384 | May 23, 2025 |
| Apr 23, 2025 | $0.0372 | Apr 24, 2025 |
| Mar 24, 2025 | $0.0375 | Mar 25, 2025 |
| Feb 21, 2025 | $0.0373 | Feb 24, 2025 |