DWS GNMA Fund - Class Inst (GIGGX)
| Fund Assets | 665.33M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | 1,040.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.48% |
| Dividend Growth | 16.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 23, 2026 |
| Previous Close | 12.03 |
| YTD Return | 1.64% |
| 1-Year Return | 10.18% |
| 5-Year Return | 8.03% |
| 52-Week Low | 11.02 |
| 52-Week High | 12.07 |
| Beta (5Y) | n/a |
| Holdings | 370 |
| Inception Date | Feb 2, 2009 |
About GIGGX
DWS GNMA Fund – Class Institutional is a mutual fund primarily focused on providing a steady level of current income while maintaining share price stability relative to long-term bonds. The fund achieves this by investing at least 80% of its net assets in "Ginnie Maes," which are mortgage-backed securities issued or guaranteed by the Government National Mortgage Association (GNMA). These securities carry the full faith and credit guarantee of the U.S. government, making them distinct for their credit quality and reduced default risk. The fund targets investors such as institutions seeking income with lower volatility, emphasizing U.S. government-backed mortgage securities as its core investment universe. With over 290 holdings and substantial assets under management, DWS GNMA Fund – Class Institutional plays a significant role within the intermediate government bond sector by supporting liquidity and stability in the mortgage-backed securities market. Its monthly dividend payouts and primary focus on government-guaranteed instruments underscore its aim to meet the income needs of large investors while maintaining an investment-grade risk profile.
Performance
GIGGX had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | $0.0451 | Jan 26, 2026 |
| Dec 8, 2025 | $0.0522 | Dec 9, 2025 |
| Nov 20, 2025 | $0.0506 | Nov 21, 2025 |
| Oct 24, 2025 | $0.0479 | Oct 27, 2025 |
| Sep 23, 2025 | $0.0486 | Sep 24, 2025 |
| Aug 22, 2025 | $0.0453 | Aug 25, 2025 |