Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Dreyfus GNMA Fund Inc

+ Add to Watchlist


15.39 USD 0.02 0.13%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Dreyfus GNMA Fund Inc (DRGMX)

Year To Date: +0.84% 3-Month: +0.84% 3-Year: +1.61% 52-Week Range: 15.04 - 15.39
1-Month: +0.32% 1-Year: +3.86% 5-Year: +3.36% Beta vs LGNMTRUU: 0.97

Mutual Fund Chart for DRGMX

No chart data available.
  • DRGMX:US 15.39
  • 1M
  • 1Y
Interactive DRGMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DRGMX

Dreyfus GNMA Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, consisting of capital appreciation and current income. The Fund invests at least 80% of its assets in Ginnie Mae certificates, which are guaranteed as to timely payment of principal and interest by the Government National Mortgage Association.

Inception Date: 05-29-1985 Telephone: 1-800-346-8893 Domestic
Web Site:

Fundamentals for DRGMX

NAV (on 2015-03-31) 15.39
Assets (M) (on 2015-03-31) 492.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DRGMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.02
Dividend Yield (ttm) 1.80

Fees & Expenses for DRGMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.14
Expense Ratio 0.88

Top Fund Holdings for DRGMX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil