DWS GNMA FundGRRGX
Type
Mutual fund
Peer group
Government bond
Net assets
$655.5M
Expense ratio
0.53%
1-year return
+5.8%
3 years, a year
+4.0%
5 years, a year
+0.3%
Holdings
388
What it aims to do.
The fund seeks to produce a high level of income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Government National Mortgage Association | 17.36% |
| Government National Mortgage Association | 14.28% |
| Government National Mortgage Association | 14.16% |
| Government National Mortgage Association | 13.27% |
| Government National Mortgage Association | 7.36% |
| Government National Mortgage Association | 6.87% |
| Government National Mortgage Association | 5.37% |
| Government National Mortgage Association | 4.67% |
| Government National Mortgage Association | 3.92% |
| Government National Mortgage Association | 3.79% |
More on GRRGX.
- GRRGX overview
- GRRGX holdings
- GRRGX risk
- GRRGX costs
- GRRGX money in and out
- GRRGX share classes
- Compare GRRGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.