DWS GNMA S (SGINX)

Fund Assets	557.92M
Expense Ratio	0.61%
Min. Investment	$2,500
Turnover	1,040.00%
Dividend (ttm)	0.63
Dividend Yield	5.94%
Dividend Growth	29.08%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 23, 2026

Previous Close	10.53
YTD Return	-8.91%
1-Year Return	-8.21%
5-Year Return	-8.77%
52-Week Low	10.48
52-Week High	12.10
Beta (5Y)	0.26
Holdings	418
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.

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

Performance

SGINX had a total return of -8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

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
GRRGX	Class R6	0.53%
GIGGX	Institutional Class	0.56%
GGGGX	Class A	0.84%
GCGGX	Class C	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.0601	Sep 24, 2026
Aug 24, 2026	$0.0541	Aug 25, 2026
Jul 24, 2026	$0.0647	Jul 27, 2026
Jun 23, 2026	$0.0588	Jun 24, 2026
May 21, 2026	$0.0538	May 22, 2026
Apr 23, 2026	$0.0503	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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