- Fund Type: Open-End Fund
- Objective: Mortgage-Backed
- Asset Class: Fixed Income
- Geographic Focus: U.S.
Dreyfus GNMA Fund Inc+ Add to Watchlist
GPGAX:US15.36 USD 0.02 0.13%
As of 09:29:30 ET on 01/30/2015.
Snapshot for Dreyfus GNMA Fund Inc (GPGAX)
|Year To Date:||+0.46%||3-Month:||+0.75%||3-Year:||+1.38%||52-Week Range:||15.03 - 15.37|
|1-Month:||+0.46%||1-Year:||+2.97%||5-Year:||+3.24%||Beta vs LGNMTRUU:||0.97|
- GPGAX:US 15.36
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 2015-01-30) 15.36|
|Assets (M)||(on 2015-01-30) 498.63|
|Minimum Subsequent Investment||100.00|
Dividends for GPGAX
|Last Dividend Net||(on 2014-12-16) 0.02|
|Dividend Yield (ttm)||1.74|
Fees & Expenses for GPGAX
|Current Mgmt Fee||0.60|