GNMFX Mutual Fund

NAV$9.62

AUM$274M

TER0.60%

Holdings108

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GNMFX Mutual Fund

NAV$9.62

PIMCO National Municipal Opportunistic Advantage Fund Institutional Class

AUM$274M

TER0.60%

Holdings108

See how much of GNMFX 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

GNMFX NAV Chart

Period	GNMFX return
Latest NAV	$9.62
1 month	-1.40%
3 months	-0.06%
6 months	+0.98%
Year to date	+1.29%
1 year	+6.24%
3 years	+3.21%
5 years	+1.45%
10 years	+1.80%

GNMFX Mutual Fund Price Chart

GNMFX NAV chart displays historical price data and trading volume. Year-to-date, GNMFX has returned 1.29%. The current price is $9.62.

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