DWS GNMA A (GGGGX)
| Fund Assets | 686.61M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 545.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.67% |
| Dividend Growth | 3.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 24, 2025 |
| Previous Close | 11.80 |
| YTD Return | 3.72% |
| 1-Year Return | 1.59% |
| 5-Year Return | -4.63% |
| 52-Week Low | 11.31 |
| 52-Week High | 12.09 |
| Beta (5Y) | n/a |
| Holdings | 301 |
| Inception Date | Feb 2, 2009 |
About GGGGX
DWS GNMA Fund Class A is a mutual fund designed to provide investors with a high level of current income by primarily investing in mortgage-backed securities known as "Ginnie Maes." These securities are issued and fully guaranteed as to the timely payment of principal and interest by the Government National Mortgage Association (GNMA), a U.S. government agency. The fund consistently allocates at least 80% of its net assets, plus any borrowings, to these government-backed instruments, which can enhance portfolio stability and lower credit risk relative to other fixed-income assets. DWS GNMA Fund Class A targets investors seeking reliable monthly income and portfolio diversification, as GNMA securities are less sensitive to credit fluctuations but may still be impacted by changes in interest rates. The fund can also participate in related U.S. government agency mortgage-backed securities and may employ active trading strategies. With regular monthly distributions and a focus on capital preservation, this fund plays a role in both individual and institutional portfolios seeking exposure to high-quality, government-backed fixed income, particularly within the intermediate government bond category.
Performance
GGGGX had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.
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 |