DWS GNMA Fund - Class A (GGGGX)

Fund Assets	620.17M
Expense Ratio	0.84%
Min. Investment	$1,000
Turnover	1,040.00%
Dividend (ttm)	0.59
Dividend Yield	5.13%
Dividend Growth	30.92%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 24, 2026

Previous Close	11.54
YTD Return	-1.14%
1-Year Return	1.47%
5-Year Return	-2.20%
52-Week Low	11.48
52-Week High	12.08
Beta (5Y)	-0.01
Holdings	417
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.

• Fund Family: DWS
• Category: GNMA
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GGGGX
• Share Class: Class A
• Index: Bloomberg GNMA TR

Performance

GGGGX had a total return of 1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.

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%
GCGGX	Class C	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.0516	Aug 25, 2026
Jul 24, 2026	$0.0623	Jul 27, 2026
Jun 23, 2026	$0.0563	Jun 24, 2026
May 21, 2026	$0.0513	May 22, 2026
Apr 23, 2026	$0.0478	Apr 24, 2026
Mar 24, 2026	$0.0469	Mar 25, 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:

Aug 27, 2026

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