GNMFX Mutual Fund

NAV$9.11

AUM$274M

TER0.60%

Holdings108

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GNMFX Mutual Fund

NAV$9.11

PIMCO National Municipal Opportunistic Advantage Fund Institutional Class

AUM$274M

TER0.60%

Holdings108

See how much of GNMFX 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

GNMFX NAV Chart

Period	GNMFX return
Latest NAV	$9.11
1 month	-4.57%
3 months	-6.21%
6 months	-3.85%
Year to date	-3.66%
1 year	-2.36%
3 years	+3.43%
5 years	+1.40%
10 years	+1.75%

GNMFX Mutual Fund Price Chart

GNMFX NAV chart displays historical price data and trading volume. Year-to-date, GNMFX has returned -3.66%. The current price is $9.11.

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