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GNMVX Chart NMFQS:GNMVX

Muni National Interm | Gurtin
$10.04
↓ $-0.15 (-1.47%)
Last Updated: Oct 21, 2026

GNMVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for PIMCO Ntnl Muni Interm Val Instl (GNMVX). For complete fund information and metrics, visit the Pimco Ntnl Muni Interm Val Instl (GNMVX) fund's overview page.


Performance Summary

YTD Return 2.31%
1-Year Return 2.74%
3-Year Return 2.35%
5-Year Return 0.76%
NAV $10.04
Previous Close $10.19

Fund Metrics

Net Assets $163.99 Million
Expense Ratio 0.50%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31