GCMVX Mutual Fund

GCMVX Mutual Fund

NAV$10.15
See how much of GCMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
2.17%
Holdings
67
Inception Date
Dec 7, 2015
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.75%
1 Year+4.08%
3 Year+4.18%
5 Year+1.01%

Asset Allocation

Bonds: 98.54%
Cash: 0.43%
Other: 1.02%
See how much of GCMVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
2.17%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCMVX Mutual Fund Overview

GCMVX Mutual Fund (PIMCO California Municipal Intermediate Value Fund Institutional Class) is managed by PIMCO (US). GCMVX expense ratio is 0.50%, holding 67 positions across various sectors. Inception date: 2015-12-07.

GCMVX performance shows a YTD return of 3.75%. The 1-year return is 4.08% and the 5-year return is 1.01%. GCMVX dividend yield stands at 2.17%, paid monthly.

GCMVX top holdings include a diversified portfolio. Go to all GCMVX holdings, GCMVX sectors, or GCMVX dividends.

GCMVX can be compared against other funds. Use GCMVX overlap to find shared positions, or GCMVX vs another fund for a side-by-side view. GCMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.