GNMVX Mutual Fund Analysis & Holdings | MarketXLS

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 inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

No country data available

GNMVX Mutual Fund Geographic Allocation

GNMVX geographic allocation spans multiple countries and regions.

GNMVX country exposure helps investors assess international diversification and geopolitical risk.GNMVX sector breakdown alongside geography gives a complete picture of portfolio allocation.