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GF · NYSE · Closed-end fund

New Germany Fund (GF) Price, Holdings & Fees

$1,148.43+0.40%+$4.53End-of-day price as of Oct 9, 2026

New Germany Fund (GF) closed at $1,148.43 on Oct 9, 2026, up 0.40% from the previous close of $1,143.90.

Share price, past year

1Y +20.12%

52-week range $880.45 – $1,175.86. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,148.43
Sep 30, 2026$1,155.47
Aug 31, 2026$1,129.40
Jul 31, 2026$1,095.07
Jun 30, 2026$1,045.50
May 29, 2026$978.09
Apr 30, 2026$976.57
Mar 31, 2026$918.34
Feb 27, 2026$919.42
Jan 30, 2026$880.45
Dec 31, 2025$907.28
Nov 28, 2025$931.98
Oct 31, 2025$964.74

Key statistics

Expense ratio
—
Net assets
$206.4M
as of Jun 30, 2026
Holdings
58
as of Jun 30, 2026
52-week range
$880.45 – $1,175.86

Holdings

New Germany Fund held 58 investments worth $206.42M as of Jun 30, 2026. Its largest holding was DWS, at 8.96% of the fund.

New Germany Fund largest holdings by share of net assets
#Holding% of fundValue
1DWS8.96%$18.50M
2DEUTSCHE LUFTHANSA-REG /EUR/5.50%$11.35M
3JENOPTIK AG /EUR/4.76%$9.82M
4KNORR-BREMSE AG /EUR/4.23%$8.74M
5DELIVERY HERO SE /EUR/3.95%$8.15M
6THYSSENKRUPP AG /EUR/3.89%$8.02M
7NORDEX SE /EUR/3.73%$7.70M
8TALANX AG /EUR/3.71%$7.65M
9BILFINGER SE /EUR/3.39%$6.99M
10SIEMENS ENERGY AG /EUR/2.80%$5.78M
11SARTORIUS AG-VORZUG /EUR/2.79%$5.75M
12TAG IMMOBILIEN AG /EUR/2.63%$5.42M
13AIXTRON SE /EUR/ /PERPETUAL/2.50%$5.16M
14DR ING HC F PORSCH /EUR/ /PFD/2.44%$5.04M
15TUI AG /EUR/2.30%$4.75M
16BECHTLE AG /EUR/2.28%$4.72M
17FLATEXDEGIRO SE /EUR/2.21%$4.57M
18HENSOLDT AG /EUR/2.20%$4.53M
19SMA SOLAR TECHNOLOGY AG /EUR/2.14%$4.43M
20RATIONAL AG /EUR/2.02%$4.18M
21DEUTZ AG /EUR/1.99%$4.11M
22AURUBIS AG /EUR/1.93%$3.99M
23PUMA SE /EUR/1.93%$3.98M
24RENK GROUP AG /EUR/1.88%$3.88M
25ELMOS SEMICONDUCTOR SE /EUR/1.79%$3.70M

Top 25 of 58 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

New Germany Fund holdings by asset type
Asset type% of fund
Stocks94.20%
Cash and short-term investments9.89%
Preferred stock2.44%
New Germany Fund holdings by country, largest 4
Country% of fund
Germany94.81%
United States9.89%
Netherlands1.05%
Luxembourg0.78%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, New Germany Fund's total return was +13.59%, as reported to the SEC.

New Germany Fund monthly total returns
MonthTotal return
Jun 30, 2026−6.14%
May 31, 2026+5.62%
Apr 30, 2026+14.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
New Germany Fund, Inc. (The)
Ticker
GF
Exchange
NYSE
Fund type
Closed-end fund
Trust
NEW GERMANY FUND INC
SEC CIK
0000858706
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is GF's price?

New Germany Fund (GF) closed at $1,148.43 on Oct 9, 2026, up 0.40% from the previous close of $1,143.90.

What does GF hold?

New Germany Fund held 58 investments worth $206.42M as of Jun 30, 2026. Its largest holding was DWS, at 8.96% of the fund. Its five largest holdings were DWS, DEUTSCHE LUFTHANSA-REG /EUR/, JENOPTIK AG /EUR/, KNORR-BREMSE AG /EUR/, DELIVERY HERO SE /EUR/.

How has GF performed?

Over the 3 months to Jun 30, 2026, New Germany Fund's total return was +13.59%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 20, 2026). Prices are generated sample data for development. Data sources and disclosures