GRRGX Fees and Costs — DWS GNMA Fund, Class R6
Data updated: 2026-08-27
The net expense ratio is 0.53%: a 0.32% management fee plus 0.21% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $42K in broker commissions, 0.0060% of average net assets, and portfolio turnover was 104000%.
GRRGX Fees and Expenses
Annual operating expenses and sales charges of GRRGX. Prospectus, as of January 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.53% |
| Fee waiver | — |
| Net expense ratio | 0.53% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
GRRGX Costs Over Time
On $10,000 invested in GRRGX, assuming 5% a year before costs, total costs come to $338 over 5 years, cutting the return by 0.56% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.53%) | $56 | $174 | $304 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $56 | $185 | $338 |
| Value after costs | $10,444 | $11,391 | $12,424 |
| Impact on return, per year | 0.56% | 0.56% | 0.56% |
GRRGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0060%
- Total broker commissions: $42K
- Bought from dealers (principal trades, not a cost): $20.9B
- Portfolio turnover (prospectus): 104000%
- Securities lending: none during the year
GRRGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $42K | 100.00% |
GRRGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $3.7B | 17.99% |
| Morgan Stanley & Co. LLC | $3.4B | 16.38% |
| BofA Securities, Inc. | $2.6B | 12.75% |
| Citigroup Global Markets Inc. | $2.4B | 11.82% |
| J.P. Morgan Securities LLC | $2.0B | 9.97% |
| Wells Fargo Securities, LLC | $2.0B | 9.88% |
| State Street Bank and Trust Company | $1.7B | 8.13% |
| BNY Capital Markets, LLC | $1.2B | 6.05% |
| Mizuho Securities USA LLC | $878.0M | 4.28% |
| BNP Paribas Securities Corp. | $566.0M | 2.76% |
DWS GNMA Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| GRRGX | Class R6 | 0.53% | none |
| GIGGX | Institutional Class | 0.56% | none |
| SGINX | Class S | 0.59% | none |
| GGGGX | Class A | 0.84% | 2.75% |
| GCGGX | Class C | 1.59% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.