GNMVX Mutual Fund
NAV$10.19
AUM$144M
TER0.50%
Holdings56
GNMVX Mutual Fund
NAV$10.19
PIMCO National Municipal Intermediate Value Fund
AUM$144M
TER0.50%
Holdings56
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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. View all GNMVX holdings, sector breakdown, or dividend history.
GNMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GNMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.