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Dws Gnma Fund - Class C: (MF: GCGGX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$11.84 USD
-0.02 (-0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.49 | 60 |
| 3 months | 0.50 | 45 |
| 6 months | 3.06 | 48 |
| 1 Year | 2.51 | 86 |
| 3 Year | -0.05 | 96 |
| 5 Year | -1.68 | 96 |
| 10 Year | -0.16 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 17.25 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 4.17 |
| 5 Year | -1.65 |
| 10 Year | -0.12 |
| Since Inception | 0.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.06 | 0.72 | NA | NA |
| 2024 | -1.46 | -0.28 | 4.74 | -3.22 |
| 2023 | 2.49 | -0.87 | -4.39 | 6.97 |
| 2022 | -4.46 | -4.15 | -5.93 | 1.40 |
| 2021 | -0.78 | -0.14 | -0.48 | -0.72 |
| 2020 | 1.14 | 0.91 | -0.27 | 0.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.49 | -0.41 | 3.90 | -12.66 | -2.12 | 2.23 | 5.55 | -0.66 | 0.49 | 0.36 | -0.95 |
| % Total Return Rel to Index | -0.25 | -1.67 | -1.62 | 0.36 | -0.57 | -5.27 | -3.16 | -0.67 | -3.05 | -2.29 | -1.52 |
| % Total Return Rel to Peer | -0.07 | -2.73 | -1.05 | -2.36 | -1.34 | -2.42 | -0.16 | -0.62 | -1.88 | -1.50 | -1.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 4.00 | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.21 | 0.33 | 0.33 | 0.09 | 0.04 | 0.16 | 0.26 | 0.22 | 0.27 | 0.26 | 0.33 |
| % Yield | 1.80 | 2.85 | 2.86 | 0.75 | 0.32 | 1.15 | 1.85 | 1.65 | 1.96 | 1.83 | 2.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.60 | 1.62 | 1.60 | 1.55 | 1.60 | 1.58 | 1.57 | 1.60 | 1.55 | 1.58 | 1.57 |
* 1 = Top 20%, 5 = Bottom 20%