DWS GNMA R6 (GRRGX)

Fund Assets	557.92M
Expense Ratio	0.553%
Min. Investment	$1,000
Turnover	1,040.00%
Dividend (ttm)	0.64
Dividend Yield	6.01%
Dividend Growth	49.30%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 23, 2026

Previous Close	10.56
YTD Return	-8.88%
1-Year Return	-8.21%
5-Year Return	-8.64%
52-Week Low	10.51
52-Week High	12.13
Beta (5Y)	-0.01
Holdings	418
Inception Date	Feb 2, 2015

About GRRGX

DWS GNMA Fund Class R6 is a mutual fund that primarily invests in mortgage-backed securities issued or guaranteed by the Government National Mortgage Association (GNMA), commonly known as "Ginnie Maes." Its central objective is to produce a high level of income by allocating at least 80% of its net assets to these securities, which carry the full faith and credit guarantee of the U.S. government. This focus provides significant credit quality, as nearly all holdings are rated AAA, reflecting the backing by federal government guarantees. The fund is actively managed and also holds a small allocation in U.S. Treasuries and other related asset-backed and collateralized mortgage obligations to enhance diversification and income potential. With an expense ratio of 0.51% and monthly dividend distributions, DWS GNMA Fund Class R6 serves investors seeking stability and regular income from government-backed mortgage securities. It plays a key role in the fixed-income segment of the market, offering exposure to the U.S. housing sector and acting as a defensive option within an intermediate government bond category, balancing income generation with share price stability in varying interest rate environments.

• Fund Family: DWS
• Category: GNMA
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GRRGX
• Share Class: Class R6
• Index: Bloomberg GNMA TR

Performance

GRRGX had a total return of -8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.32%.

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	0.20%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GIGGX	Institutional Class	0.56%
SGINX	Class S	0.59%
GGGGX	Class A	0.84%
GCGGX	Class C	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.0604	Sep 24, 2026
Aug 24, 2026	$0.0543	Aug 25, 2026
Jul 24, 2026	$0.0647	Jul 27, 2026
Jun 23, 2026	$0.059	Jun 24, 2026
May 21, 2026	$0.0541	May 22, 2026
Apr 23, 2026	$0.0507	Apr 24, 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:

Oct 16, 2026

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