P

MFDX

PIMCO RAFI Dyn Multi-Factor Intl…

40.17

0.26+0.65%
Opening11:16 01/22 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE40.10/39.91
TODAY RANGE40.08-40.17
VOL3.50K
TOTAL ASSET420.63M
52 WEEK RANGE27.82-40.17
% TURNOVER0%
NAV39.68
EXPENSE RATIO(NET)0.39%
1Y RETURN(CUM.)34.92%
DIVIDEND1.140
DIV YIELD2.84%
EX-DATE12/31/2025
% RANGE0.21%
INCEPTION DATE08/31/2017
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
    Same Industry
    Name/Symbol
    Change%
    Price

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    A

    Ares Capital

    ARCC

    +0.07%
    21.00

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +1.68%
    19.89

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +1.40%
    5.44

    B

    BlackRock Science and Tech Term ord

    BSTZ

    +0.35%
    22.63

    G

    Gabelli Global Utility & Inc

    GLU

    +0.45%
    19.89

    F

    Fidus Invt Corp

    FDUS

    +0.26%
    19.82

    G

    GAMCO Nat Res Gold & Income

    GNT

    +0.30%
    8.29

    G

    GDL Fund

    GDL

    +0.71%
    8.49

    V

    Virtus AI & Tech Opp Fund

    AIO

    +0.74%
    22.82

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.27%
    14.93

    S

    Sixth Street Specialty Lendnin

    TSLX

    -0.82%
    22.37

    D

    DAXOR CORP

    DXR

    0.00%
    13.71

    E

    Eagle Point Income Co Inc

    EIC

    +0.98%
    11.28

    G

    Gladstone Invt Corp

    GAIN

    -0.14%
    13.94

    M

    MidCap Financial

    MFIC

    +0.56%
    11.67

    G

    GLADSTONE INVT CORP

    GAINL

    0.00%
    25.22

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    +0.10%
    18.94