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
GNMVX Mutual Fund Performance
GNMVX performance across multiple time periods: 1-month 0.59%, YTD 4.35%, 1-year 4.97%, 3-year 4.32%, 5-year 1.26%.
GNMVX returns outperform the peer average of 2.13% YTD. With an expense ratio of 0.50%, investors should weigh costs against performance when evaluating this mutual fund.
GNMVX performance comparison shows side-by-side returns with another fund. GNMVX alternatives are available in the Mutual Fund Screener.