GCMFX Mutual Fund

NAV$9.60

AUM$258M

TER0.60%

Holdings103

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GCMFX Mutual Fund

NAV$9.60

PIMCO California Municipal Opportunistic Advantage Fund Institutional Class

AUM$258M

TER0.60%

Holdings103

See how much of GCMFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GCMFX NAV Chart

Period	GCMFX return
Latest NAV	$9.60
1 month	-1.52%
3 months	-0.03%
6 months	+0.82%
Year to date	+1.10%
1 year	+6.05%
3 years	+3.01%
5 years	+1.76%
10 years	+2.16%

GCMFX Mutual Fund Price Chart

GCMFX NAV chart displays historical price data and trading volume. Year-to-date, GCMFX has returned 1.10%. The current price is $9.60.

GCMFX price history helps investors identify trends and make informed decisions. GCMFX returns break the record out by period. GCMFX vs another fund lets you evaluate against similar funds.