GNMVX Mutual Fund

GNMVX Mutual Fund

NAV$10.19
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Fund Essentials

Net Assets
$144M
Expense Ratio
0.50%
Dividend Yield (Current)
2.49%
Holdings
56
Inception Date
Dec 1, 2015
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.35%
1 Year+4.97%
3 Year+4.32%
5 Year+1.26%

Asset Allocation

Bonds: 96.65%
Cash: 0.37%
Other: 2.98%
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

GNMVX Mutual Fund Overview

GNMVX Mutual Fund (PIMCO National Municipal Intermediate Value Fund) is managed by PIMCO (US) with $144.0M in net assets. GNMVX expense ratio is 0.50%, holding 56 positions across various sectors. Inception date: 2015-12-01.

GNMVX performance shows a YTD return of 4.35%. The 1-year return is 4.97% and the 5-year return is 1.26%. GNMVX dividend yield stands at 2.49%, paid monthly.

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

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