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Dws Gnma Fund - Class A: (MF: GGGGX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$11.85 USD
-0.01 (-0.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.93 | 29 |
| 3 months | 0.69 | 34 |
| 6 months | 3.43 | 22 |
| 1 Year | 3.28 | 62 |
| 3 Year | 0.71 | 77 |
| 5 Year | -0.92 | 73 |
| 10 Year | 0.60 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 32.95 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 3.17 |
| 5 Year | -1.42 |
| 10 Year | 0.38 |
| Since Inception | 1.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.24 | 0.91 | NA | NA |
| 2024 | -1.27 | -0.10 | 4.94 | -3.04 |
| 2023 | 2.68 | -0.69 | -4.20 | 7.18 |
| 2022 | -4.34 | -3.88 | -5.82 | 1.60 |
| 2021 | -0.59 | 0.05 | -0.28 | -0.51 |
| 2020 | 1.26 | 1.10 | -0.07 | 0.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.93 | 0.35 | 4.70 | -12.03 | -1.33 | 3.04 | 6.40 | 0.19 | 1.24 | 1.11 | -0.20 |
| % Total Return Rel to Index | 0.19 | -0.91 | -0.82 | 0.98 | 0.21 | -4.45 | -2.32 | 0.17 | -2.29 | -1.54 | -0.78 |
| % Total Return Rel to Peer | 0.36 | -1.97 | -0.25 | -1.73 | -0.55 | -1.61 | 0.68 | 0.23 | -1.13 | -0.75 | -0.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| % Dividends | 0.26 | 0.42 | 0.42 | 0.19 | 0.15 | 0.27 | 0.37 | 0.33 | 0.38 | 0.36 | 0.44 |
| % Yield | 2.22 | 3.62 | 3.59 | 1.58 | 1.11 | 1.92 | 2.63 | 2.41 | 2.72 | 2.59 | 3.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 0.86 | 0.83 | 0.81 | 0.78 | 0.79 | 0.79 | 0.81 | 0.79 | 0.83 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%