DWS GNMA Fund - Class Inst (GIGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
+0.05 (0.43%)
Jul 29, 2025, 4:00 PM EDT
0.43%
Fund Assets859.09M
Expense Ratio0.56%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.48
Dividend Yield4.13%
Dividend Growth4.44%
Payout FrequencyMonthly
Ex-Dividend DateJul 24, 2025
Previous Close11.63
YTD Return2.84%
1-Year Return2.84%
5-Year Return-4.42%
52-Week Low11.32
52-Week High12.09
Beta (5Y)n/a
Holdings301
Inception DateFeb 2, 2009

About GIGGX

The Fund's investment strategy focuses on GNMA with 0.52% total expense ratio. The minimum amount to invest in Deutsche DWS Income Trust: DWS GNMA Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Deutsche DWS Income Trust: DWS GNMA Fund; Institutional Class 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 GIGGX
Share Class Institutional Class
Index Bloomberg GNMA TR

Performance

GIGGX had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GRRGXClass R60.51%
SGINXClass S0.58%
GGGGXClass A0.83%
GCGGXClass C1.58%

Top 10 Holdings

70.04% of assets
NameSymbolWeight
Government National Mortgage Association 5.5%G2SF.5.5 6.1113.69%
Government National Mortgage Association 5%G2SF.5 6.1112.17%
Government National Mortgage Association 2%G2SF.2 6.1311.58%
Government National Mortgage Association 4.5%G2SF.4.5 6.117.50%
Government National Mortgage Association 2.5%G2.MA75345.05%
Federal National Mortgage Association 5.5%FNCL.5.5 6.114.50%
Federal National Mortgage Association 3%FNCL.3 6.114.40%
Government National Mortgage Association 6.5%G2.MB03104.07%
Government National Mortgage Association 2%G2.MA71353.60%
Government National Mortgage Association 2.5%G2.MA79363.48%

Dividend History

Ex-DividendAmountPay Date
Jul 24, 2025$0.0448Jul 25, 2025
Jun 23, 2025$0.0418Jun 24, 2025
May 22, 2025$0.0407May 23, 2025
Apr 23, 2025$0.0403Apr 24, 2025
Mar 24, 2025$0.0411Mar 25, 2025
Feb 21, 2025$0.0419Feb 24, 2025