- Fund Type: Open-End Fund
- Objective: Mortgage-Backed
- Asset Class: Fixed Income
- Geographic Focus: U.S.
Dreyfus GNMA Fund Inc+ Add to Watchlist
GPGAX:US15.34 USD 0.01 0.07%
As of 20:00:00 ET on 11/28/2014.
Snapshot for Dreyfus GNMA Fund Inc (GPGAX)
|Year To Date:||+4.32%||3-Month:||+0.92%||3-Year:||+1.54%||52-Week Range:||14.90 - 15.34|
|1-Month:||+0.38%||1-Year:||+3.56%||5-Year:||+3.15%||Beta vs LGNMTRUU:||0.96|
- GPGAX:US 15.34
Fund Profile & Information for GPGAX
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:||05-03-2007||Telephone:||1-800-346-8893 Domestic|
Fundamentals for GPGAX
|NAV||(on 2014-11-28) 15.34|
|Assets (M)||(on 2014-11-28) 508.38|
|Minimum Subsequent Investment||100.00|
Dividends for GPGAX
|Last Dividend Net||(on 2014-11-03) 0.02|
|Dividend Yield (ttm)||1.96|
Fees & Expenses for GPGAX
|Current Mgmt Fee||0.60|