GNMVX Mutual Fund

NAV$10.19

AUM$144M

TER0.50%

Holdings56

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GNMVX Mutual Fund

NAV$10.19

PIMCO National Municipal Intermediate Value Fund

AUM$144M

TER0.50%

Holdings56

See how much of GNMVX 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

GNMVX NAV Chart

Period	GNMVX return
Latest NAV	$10.19
1 month	+0.59%
3 months	+2.72%
6 months	+4.14%
Year to date	+4.35%
1 year	+4.97%
3 years	+4.32%
5 years	+1.26%

GNMVX Mutual Fund Price Chart

GNMVX NAV chart displays historical price data and trading volume. Year-to-date, GNMVX has returned 4.35%. The current price is $10.19.

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