DWS GNMA Fund - Class R6 (GRRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.70
+0.05 (0.43%)
At close: Apr 25, 2025
3.36% (1Y)
| Fund Assets | 1.62B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.73% |
| Dividend Growth | -12.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 23, 2025 |
| Previous Close | 11.65 |
| YTD Return | 1.22% |
| 1-Year Return | 5.54% |
| 5-Year Return | -4.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 287 |
| Inception Date | Feb 2, 2015 |
About GRRGX
The Fund's investment strategy focuses on GNMA with 0.47% total expense ratio. Deutsche DWS Income Trust: DWS GNMA Fund; Class R6 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol GRRGX
Share Class Class R6
Index Bloomberg GNMA TR
Performance
GRRGX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
64.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association 6% | G2SF 6 3.12 | 12.15% |
| Government National Mortgage Association 5.5% | G2SF 5.5 3.12 | 11.46% |
| Federal National Mortgage Association 7% | FNCL 7 3.12 | 9.85% |
| Dws Central Cash Management Government Fund | n/a | 8.54% |
| Government National Mortgage Association 2.5% | G2 MA7534 | 4.82% |
| Government National Mortgage Association 5% | G2SF 5 3.12 | 3.62% |
| Federal National Mortgage Association 4% | FNCL 4 3.12 | 3.53% |
| Government National Mortgage Association 2% | G2SF 2 3.13 | 3.48% |
| Government National Mortgage Association 2% | G2 MA7135 | 3.42% |
| Government National Mortgage Association 4% | G2 MA8798 | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | $0.0163 | Apr 24, 2025 |
| Mar 24, 2025 | $0.040 | Mar 25, 2025 |
| Jan 24, 2025 | $0.0387 | Jan 27, 2025 |
| Dec 9, 2024 | $0.0392 | Dec 10, 2024 |
| Nov 21, 2024 | $0.0392 | Nov 22, 2024 |
| Oct 24, 2024 | $0.0393 | Oct 25, 2024 |