PIMCO National Municipal Intermediate Value FundGNMVX
Type
Mutual fund
Peer group
Alternative
Net assets
$53.0M
Expense ratio
—
1-year return
+3.1%
3 years, a year
+4.1%
5 years, a year
+1.1%
More on GNMVX.
- GNMVX overview
- GNMVX holdings
- GNMVX risk
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- GNMVX share classes
- Compare GNMVX with other funds
Returns after fees, from the fund's SEC filings up to Sep 2025. Past returns are not a promise. Not financial advice.