GGGGX Mutual Fund

GGGGX Mutual Fund

NAV$10.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$240M
Expense Ratio
0.84%
Dividend Yield (Current)
5.77%
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-8.44%
1 Year-7.25%
3 Year+3.76%
5 Year-0.32%
10 Year+0.68%

Asset Allocation

Bonds: 99.51%
Cash: 0.49%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GGGGX Mutual Fund Overview

GGGGX Mutual Fund (DWS GNMA Fund Class A) is managed by DWS with $240.0M in net assets. GGGGX expense ratio is 0.84%, holding 413 positions across sectors including Financials. Inception date: 2009-02-02.

GGGGX performance shows a YTD return of -8.44%. The 1-year return is -7.25% and the 5-year return is -0.32%. GGGGX dividend yield stands at 5.77%, paid monthly.

GGGGX 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 GGGGX holdings, GGGGX sectors, or GGGGX dividends.

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