GPNIX Mutual Fund

NAV$12.85

AUM$2M

TER0.55%

Holdings82

See how much of GPNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GPNIX Mutual Fund

NAV$12.85

BNY Mellon US Mortgage Fund Class I

AUM$2M

TER0.55%

Holdings82

See how much of GPNIX 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

GPNIX NAV Chart

Period	GPNIX return
Latest NAV	$12.85
1 month	+2.10%
3 months	+1.32%
6 months	+0.85%
Year to date	+3.20%
1 year	+6.42%
3 years	-0.48%
5 years	-0.61%

GPNIX Mutual Fund Price Chart

GPNIX NAV chart displays historical price data and trading volume. Year-to-date, GPNIX has returned 3.20%. The current price is $12.85.

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