P

MFDX

PIMCO RAFI Dynamic Multi-Factor …

41.82

+1.06+2.59%
Closed16:10 07/30 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE41.27/40.77
TODAY RANGE41.27-41.91
VOL6.57K
TOTAL ASSET461.58M
52 WEEK RANGE33.84-42.45
% TURNOVER0%
NAV41.96
EXPENSE RATIO(NET)0.39%
1Y RETURN(CUM.)23.38%
DIVIDEND1.210
DIV YIELD2.89%
EX-DATE07/01/2026
% RANGE1.57%
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

    ARCC

    --

    NHS-RT

    --

    PDX

    --

    GGN

    --

    BSTZ

    --

    G

    Gabelli Global Utility & Income Trust

    GLU

    +0.79%
    19.03

    FDUS

    --

    G

    GAMCO Natural Resources Gold & Income Trust

    GNT

    +0.37%
    8.23

    GDL

    --

    V

    Virtus Artificial Intelligence & Technology Opportunities Fund

    AIO

    -2.33%
    24.36

    CPZ

    --

    TSLX

    --

    D

    DAXOR CORP

    DXR

    0.00%
    10.53

    E

    Eagle Point Income Co Inc

    EIC

    -1.10%
    9.90

    GAIN

    --

    MFIC

    --

    GAINL

    --

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Intermediate Duration Preferred & Income Fund

    FPF

    -0.85%
    17.53