DWS GNMA Fund - Class Inst (GIGGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.56

+0.02 (0.17%)

At close: Aug 26, 2026

-2.03% (1Y)

Fund Assets	620.17M
Expense Ratio	0.56%
Min. Investment	$1,000,000
Turnover	1,040.00%
Dividend (ttm)	0.62
Dividend Yield	5.41%
Dividend Growth	27.76%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 24, 2026

Previous Close	11.54
YTD Return	-1.11%
1-Year Return	1.58%
5-Year Return	-1.16%
52-Week Low	11.48
52-Week High	12.08
Beta (5Y)	-0.01
Holdings	417
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.

Fund Family DWS

Category GNMA

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol GIGGX

Share Class Institutional Class

Index Bloomberg GNMA TR

Performance

GIGGX had a total return of 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.

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%
SGINX	Class S	0.59%
GGGGX	Class A	0.84%
GCGGX	Class C	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.0544	Aug 25, 2026
Jul 24, 2026	$0.065	Jul 27, 2026
Jun 23, 2026	$0.059	Jun 24, 2026
May 21, 2026	$0.0542	May 22, 2026
Apr 23, 2026	$0.0509	Apr 24, 2026
Mar 24, 2026	$0.0496	Mar 25, 2026

Full Dividend History