CAGXX Mutual Fund

CAGXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.05%
Dividend Yield (Current)
2.81%
Holdings
100
Inception Date
Dec 3, 1990
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.81%
1 Year+2.84%
3 Year+3.56%
5 Year+2.85%
10 Year+9.97%

Asset Allocation

Bonds: 94.61%
Other: 5.39%
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Top Holdings

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TickerNameWeight
-Barclays Capital, Inc. 08/01/20245.348.80%
-Wells Fargo Bank 4.31% 2023-01-035.84%
-Wells Fargo Bank Na 0.01 06/01/20214.49%
DSVXXFixed Inc Clearing Corp.Repo3.59%
-Banco Santander Sa 4.080000%3.59%
Top 10 Concentration: 39.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CAGXX Mutual Fund Overview

CAGXX Mutual Fund (DWS Government & Agency Securities Portfolio Service Shares) is managed by DWS with $2.1M in net assets. CAGXX expense ratio is 1.05%, holding 100 positions across sectors including Financials. Inception date: 1990-12-03.

CAGXX performance shows a YTD return of 1.81%. The 1-year return is 2.84% and the 5-year return is 2.85%. CAGXX dividend yield stands at 2.81%, paid monthly.

CAGXX top holdings include Barclays Capital, Inc. 08/01/20245.34 (8.8%), Wells Fargo Bank 4.31% 2023-01-03 (5.8%), Wells Fargo Bank Na 0.01 06/01/2021 (4.5%), Fixed Inc Clearing Corp.Repo (3.6%), Banco Santander Sa 4.080000% (3.6%). Go to all CAGXX holdings, CAGXX sectors, or CAGXX dividends.

CAGXX can be compared against other funds. Use CAGXX overlap to find shared positions, or CAGXX vs another fund for a side-by-side view. CAGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.