GNMVX Mutual Fund

NAV$10.19

AUM$144M

TER0.50%

Holdings56

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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·$69/mo·Download sample

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GNMVX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

GNMVX Mutual Fund All Holdings

GNMVX holdings total 56 positions.

GNMVX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

GNMVX sectors provide a detailed breakdown. GNMVX overlap shows how holdings compare to other funds in your portfolio.