GCMFX Mutual Fund

NAV$9.59

AUM$258M

TER0.60%

Holdings95

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GCMFX Mutual Fund

NAV$9.59

PIMCO California Municipal Opportunistic Advantage Fund Institutional Class

AUM$258M

TER0.60%

Holdings95

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	$9.59
1 month	+3.04%
3 months	-1.17%
6 months	-1.20%
Year to date	-0.08%
1 year	+0.26%
3 years	+4.02%
5 years	+1.61%
10 years	+1.81%

GCMFX Mutual Fund Price Chart

GCMFX NAV chart displays historical price data and trading volume. Year-to-date, GCMFX has returned -0.08%. The current price is $9.59.

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.