GCGGX Mutual Fund

GCGGX Mutual Fund

NAV$10.52
See how much of GCGGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.59%
Dividend Yield (Current)
4.91%
Holdings
413
Inception Date
Feb 2, 2009
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-8.96%
1 Year-7.95%
3 Year+2.84%
5 Year-1.15%
10 Year-0.07%

Asset Allocation

Bonds: 99.51%
Cash: 0.49%
See how much of GCGGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
G2SF 5.5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/205614.89%
G2SF 6 9/11Ginnie Mae 611.84%
G2SF 5 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/205611.81%
G2SF 4.5 8/11Ginnie Mae9.60%
G2SF 4 8/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/08/20565.80%
Top 10 Concentration: 70.71%Report Date: Jul 31, 2026
Download all 413 holdings for GCGGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.91%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GCGGX Mutual Fund Overview

GCGGX Mutual Fund (DWS GNMA Fund Class C) is managed by DWS with $3.1M in net assets. GCGGX expense ratio is 1.59%, holding 413 positions across sectors including Financials. Inception date: 2009-02-02.

GCGGX performance shows a YTD return of -8.96%. The 1-year return is -7.95% and the 5-year return is -1.15%. GCGGX dividend yield stands at 4.91%, paid monthly.

GCGGX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/2056 (14.9%), Ginnie Mae 6 (11.8%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/08/2056 (11.8%), Ginnie Mae (9.6%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4% 20/08/2056 (5.8%). Go to all GCGGX holdings, GCGGX sectors, or GCGGX dividends.

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