GRRGX Mutual Fund

GRRGX Mutual Fund

NAV$10.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12,124.49
Expense Ratio
0.53%
Dividend Yield (Current)
6.10%
Holdings
413
Inception Date
Feb 2, 2015
Fund Family
DWS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-8.22%
1 Year-7.00%
3 Year-0.43%
5 Year-3.57%
10 Year-2.07%

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)
6.10%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GRRGX Mutual Fund Overview

GRRGX Mutual Fund (DWS GNMA Fund Class R6) is managed by DWS with $12,124.49 in net assets. GRRGX expense ratio is 0.53%, holding 413 positions across sectors including Financials. Inception date: 2015-02-02.

GRRGX performance shows a YTD return of -8.22%. The 1-year return is -7.00% and the 5-year return is -3.57%. GRRGX dividend yield stands at 6.10%, paid monthly.

GRRGX 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 GRRGX holdings, GRRGX sectors, or GRRGX dividends.

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