DWS GNMA Fund - Class S (SGINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
+0.05 (0.43%)
Jul 29, 2025, 4:00 PM EDT
0.43%
Fund Assets696.10M
Expense Ratio0.58%
Min. Investment$2,500
Turnover545.00%
Dividend (ttm)0.47
Dividend Yield4.06%
Dividend Growth4.10%
Payout FrequencyMonthly
Ex-Dividend DateJul 24, 2025
Previous Close11.65
YTD Return2.81%
1-Year Return2.79%
5-Year Return-4.49%
52-Week Low11.33
52-Week High12.11
Beta (5Y)0.23
Holdings301
Inception DateJul 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.

Fund Family DWS
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol SGINX
Share Class Class S
Index Bloomberg GNMA TR

Performance

SGINX had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGMNXFidelityFidelity GNMA Fund0.45%
VFIIXVanguardVanguard GNMA Fund Investor Shares0.21%

Other Share Classes

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

SymbolShare ClassExpense Ratio
GRRGXClass R60.51%
GIGGXInstitutional Class0.56%
GGGGXClass A0.83%
GCGGXClass C1.58%

Top 10 Holdings

70.04% of assets
NameSymbolWeight
Government National Mortgage Association 5.5%G2SF.5.5 6.1113.69%
Government National Mortgage Association 5%G2SF.5 6.1112.17%
Government National Mortgage Association 2%G2SF.2 6.1311.58%
Government National Mortgage Association 4.5%G2SF.4.5 6.117.50%
Government National Mortgage Association 2.5%G2.MA75345.05%
Federal National Mortgage Association 5.5%FNCL.5.5 6.114.50%
Federal National Mortgage Association 3%FNCL.3 6.114.40%
Government National Mortgage Association 6.5%G2.MB03104.07%
Government National Mortgage Association 2%G2.MA71353.60%
Government National Mortgage Association 2.5%G2.MA79363.48%

Dividend History

Ex-DividendAmountPay Date
Jul 24, 2025$0.0444Jul 25, 2025
Jun 23, 2025$0.0415Jun 24, 2025
May 22, 2025$0.0408May 23, 2025
Apr 23, 2025$0.0397Apr 24, 2025
Mar 24, 2025$0.0397Mar 25, 2025
Feb 21, 2025$0.0397Feb 24, 2025
Full Dividend History