DWS GNMA R6 (GRRGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.61

+0.02 (0.17%)

At close: Aug 26, 2026

-2.03% (1Y)

Fund Assets	1.62B
Expense Ratio	0.53%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	5.41%
Dividend Growth	47.74%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 24, 2026

Previous Close	11.59
YTD Return	-1.10%
1-Year Return	1.60%
5-Year Return	-1.12%
52-Week Low	11.53
52-Week High	12.13
Beta (5Y)	-0.01
Holdings	417
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 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 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.

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	0.21%

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
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
Mar 24, 2026	$0.0496	Mar 25, 2026

Full Dividend History