P

MFDX

PIMCO RAFI Dynamic Multi-Factor …

42.19

+0.23+0.55%
After Hours: 42.19  0.00  0.00%16:10 06/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE41.92/41.96
TODAY RANGE41.92-42.24
VOL8.59K
TOTAL ASSET454.57M
52 WEEK RANGE33.58-42.88
% TURNOVER0%
NAV42.09
EXPENSE RATIO(NET)0.39%
1Y RETURN(CUM.)22.24%
DIVIDEND1.170
DIV YIELD2.77%
EX-DATE04/01/2026
% RANGE0.71%
INCEPTION DATE08/31/2017
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
    Same Industry
    Name/Symbol
    Change%
    Price

    BST-RT

    --

    A

    Ares Capital

    ARCC

    +1.00%
    19.26

    NHS-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -0.24%
    20.85

    G

    GAMCO Global Gold, Natural Resources & Income Trust

    GGN

    +1.43%
    4.950

    BSTZ

    --

    GLU

    --

    F

    Fidus Invt Corp

    FDUS

    +0.53%
    18.82

    GNT

    --

    GDL

    --

    AIO

    --

    CPZ

    --

    TSLX

    --

    DXR

    --

    E

    Eagle Point Income Co Inc

    EIC

    -0.68%
    10.15

    GAIN

    --

    M

    MidCap Financial

    MFIC

    -1.07%
    10.17

    GAINL

    --

    LRFC

    --

    FPF

    --