GNMFX Mutual Fund

NAV$9.54

AUM$274M

TER0.60%

Holdings112

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GNMFX Mutual Fund

NAV$9.54

PIMCO National Municipal Opportunistic Advantage Fund Institutional Class

AUM$274M

TER0.60%

Holdings112

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	$9.54
1 month	+3.62%
3 months	-1.44%
6 months	-1.50%
Year to date	-0.17%
1 year	+0.02%
3 years	+4.20%
5 years	+1.23%
10 years	+1.72%

GNMFX Mutual Fund Price Chart

GNMFX NAV chart displays historical price data and trading volume. Year-to-date, GNMFX has returned -0.17%. The current price is $9.54.

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.