PIMCO California Municipal Intermediate Value Fund Institutional Shares (GCMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.01 (-0.10%)
Jul 3, 2025, 4:00 PM EDT
0.20% (1Y)
| Fund Assets | 64.10M |
| Expense Ratio | 0.39% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.51% |
| Dividend Growth | 16.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.99 |
| YTD Return | 0.54% |
| 1-Year Return | 1.91% |
| 5-Year Return | 1.43% |
| 52-Week Low | 9.77 |
| 52-Week High | 10.15 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Nov 30, 2015 |
About GCMVX
The PIMCO California Municipal Intermediate Value Fund Institutional Shares (GCMVX) seeks to provide current income exempt from regular federal income tax and California state personal income taxes while seeking to preserve capital & liquidity. GCMVX invests at least 80% of its net assets in securities & instruments the income from which is exempt from federal & California state income taxes.
Category Muni California Intermediate
Stock Exchange NASDAQ
Ticker Symbol GCMVX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
GCMVX had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.
Top 10 Holdings
30.69% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | n/a | 4.83% |
| CHICAGO PARK DISTRICT - CHICAGO IL PARK DIST CHIFAC 01/31 FIXED 5 | IL.CHIFAC 5 01.01.2031 | 3.92% |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 | CA.LOSAPT 5 05.15.2032 | 3.65% |
| FOLSOM REDEVELOPMENT AGENCY SUCCESSOR AGENCY - FOLSOM CA REDEV AGY SUCCESSOR FOLDEV 08/28 FIXED 4 | CA.FOLDEV 4 08.01.2028 | 3.56% |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE - SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/28 FIXED 5 | CA.SACAPT 5 07.01.2028 | 3.05% |
| UNIVERSITY OF ILLINOIS - UNIV OF ILLINOIS IL REVENUES UNVHGR 04/28 FIXED 5 | IL.UNVHGR 5 04.01.2028 | 2.57% |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/31 FIXED 5 | n/a | 2.47% |
| CITY & COUNTY OF SAN FRANCISCO CA - SAN FRANCISCO CITY CNTY CA C SFOCTF 04/35 FIXED 5 | CA.SFOCTF 5 04.01.2035 | 2.24% |
| CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5 | CA.CASDEV 5 06.01.2039 | 2.20% |
| ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY - ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/36 FIXED 5 | CA.ANAHSG 5 10.01.2036 | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02025 | Jun 30, 2025 |
| May 30, 2025 | $0.02121 | May 30, 2025 |
| Apr 30, 2025 | $0.02111 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0194 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02187 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02233 | Jan 31, 2025 |