DWS GNMA Fund - Class S (SGINX)
| Fund Assets | 665.33M |
| Expense Ratio | 0.58% |
| Min. Investment | $2,500 |
| Turnover | 1,040.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.43% |
| Dividend Growth | 17.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 23, 2026 |
| Previous Close | 12.05 |
| YTD Return | 1.64% |
| 1-Year Return | 10.11% |
| 5-Year Return | 1.50% |
| 52-Week Low | 11.05 |
| 52-Week High | 12.09 |
| Beta (5Y) | 0.27 |
| Holdings | 370 |
| Inception Date | Jul 17, 2000 |
About SGINX
DWS GNMA Fund - Class S is a mutual fund specializing in the intermediate government bond sector. Its principal objective is to generate a high level of current income while maintaining relative price stability, which it seeks to achieve by investing a minimum of 80% of its assets in mortgage-backed securities issued or guaranteed by the Government National Mortgage Association (GNMA or Ginnie Mae) and related U.S. government securities. These GNMA securities are notable for their explicit U.S. government guarantee of timely principal and interest payments, offering a measure of credit safety that distinguishes them within the fixed-income category. The fund typically features a portfolio with hundreds of holdings and emphasizes moderate interest rate sensitivity and high credit quality, reflecting its focus on government-backed mortgage securities. With assets exceeding $1.6 billion and a longstanding history since its inception in 2000, the DWS GNMA Fund - Class S plays a significant role in providing stable income solutions for investors seeking broad exposure to the government-backed mortgage market without assuming direct exposure to equity or corporate credit risk. Dividend distributions occur monthly, reinforcing its income-oriented mandate.
Performance
SGINX had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | $0.0449 | Jan 26, 2026 |
| Dec 8, 2025 | $0.052 | Dec 9, 2025 |
| Nov 20, 2025 | $0.0502 | Nov 21, 2025 |
| Oct 24, 2025 | $0.0494 | Oct 27, 2025 |
| Sep 23, 2025 | $0.0478 | Sep 24, 2025 |
| Aug 22, 2025 | $0.0451 | Aug 25, 2025 |