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

Dreyfus GNMA Fund Inc

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15.34 USD 0.02 0.13%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Dreyfus GNMA Fund Inc (GPNCX)

Year To Date: +0.20% 3-Month: +0.36% 3-Year: +0.79% 52-Week Range: 15.04 - 15.38
1-Month: +0.39% 1-Year: +3.15% 5-Year: +2.56% Beta vs LGNMTRUU: 0.96

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  • GPNCX:US 15.34
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Fund Profile & Information for GPNCX

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
Web Site: www.dreyfus.com

Fundamentals for GPNCX

NAV (on 2015-01-23) 15.34
Assets (M) (on 2015-01-23) 498.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GPNCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.01
Dividend Yield (ttm) 1.52

Fees & Expenses for GPNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.83

Top Fund Holdings for GPNCX

Holding Data Unavailable.

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

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