PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
-0.01 (-0.11%)
Jul 11, 2025, 4:00 PM EDT
-3.75% (1Y)
| Fund Assets | 206.75M |
| Expense Ratio | 0.60% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.64% |
| Dividend Growth | 4.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.51 |
| YTD Return | -2.47% |
| 1-Year Return | -1.47% |
| 5-Year Return | 2.24% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | Nov 3, 2014 |
About GNMFX
The PIMCO National Municipal Opportunistic Value Fund Institutional Shares (GNMFX) seeks to provide current income exempt from regular federal income tax while seeking to preserve capital and liquidity. Under normal circumstances, the Fund will be investing at least 80% of its net assets in U.S. municipal instruments the income from which is exempt from federal income tax.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol GNMFX
Share Class Institutional Class
Index Bloomberg Municipal Bond TR
Performance
GNMFX had a total return of -1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
Top 10 Holdings
17.20% of assets| Name | Symbol | Weight |
|---|---|---|
| CHICAGO OHARE INTERNATIONAL AIRPORT - CHICAGO IL O HARE INTERNATIONA CHITRN 01/41 FIXED 5 | IL.CHITRN 5 01.01.2041 | 2.10% |
| COUNTY OF MIAMI-DADE FL AVIATION REVENUE - MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38 FIXED 5 | FL.MIATRN 5 10.01.2038 | 2.03% |
| MAINE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY - MAINE HLTH HGR EDUCTNL FACS MESMED 07/50 FIXED 5.5 | n/a | 1.93% |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | NY.TRBTRN 5 05.15.2051 | 1.89% |
| HAWAII ST HSG FIN&DEV CORP SINGLE FAM MT - HAWAII ST HSG FIN DEV CORP M HISMFH 04/29 FIXED 4.95 | HI.HISMFH 4.95 04.01.2029 | 1.67% |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY - CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/39 FIXED 5 | NC.CHAMED 5 01.15.2039 | 1.64% |
| CITY OF GEORGETOWN TX UTILITY SYSTEM REVENUE - GEORGETOWN TX UTILITY SYS REVE GGTUTL 08/42 FIXED 5 | n/a | 1.54% |
| UNIVERSITY OF ARKANSAS - UNIV OF ARKANSAS AR UNIV REVEN UNVHGR 04/52 FIXED 5 | AR.UNVHGR 5 04.01.2052 | 1.52% |
| PORT OF SEATTLE WA REVENUE PTSGEN 05/43 FIXED 5 | WA.PTSGEN 5 05.01.2043 | 1.49% |
| LANSING SCHOOL DISTRICT - LANSING MI SCH DIST LANSCD 05/46 FIXED 5 | n/a | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02833 | Jun 30, 2025 |
| May 30, 2025 | $0.02996 | May 30, 2025 |
| Apr 30, 2025 | $0.02893 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02694 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02934 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02967 | Jan 31, 2025 |