GNMFX Mutual Fund (PIMCO National Municipal Opportunistic Value Fund Institutional Class) is managed by PIMCO (US) with $274.0M in net assets. GNMFX expense ratio is 0.60%, holding 108 positions across sectors including Other, Financials, Industrials. Inception date: 2014-11-03.

GNMFX performance shows a YTD return of 2.72%. The 1-year return is 7.06% and the 5-year return is 1.83%. GNMFX dividend yield stands at 3.41%, paid monthly.

GNMFX top holdings include Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a (2.7%), Maine Hlth Hgr Eductnl Facs Mesmed 07/50 Fixed 5.5 5.5 2050-07-01 (2.6%), Triborough Bridge & Tunnel Authority 5.00 05/15/2051 (2.5%), Hawaii St Hsg Fin Dev Corp M Hismfh 04/29 Fixed 4.95 (2.2%), Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Revenue (2.2%). View all GNMFX holdings, sector breakdown, or dividend history.

GNMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GNMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.