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

    --

    ARCC

    --

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -0.24%
    20.85

    G

    GAMCO Global Gold, Natural Resources & Income Trust

    GGN

    +1.43%
    4.950

    B

    BlackRock Science and Technology Term Trust

    BSTZ

    +1.45%
    30.74

    GLU

    --

    FDUS

    --

    GNT

    --

    GDL

    --

    AIO

    --

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.62%
    12.77

    TSLX

    --

    DXR

    --

    EIC

    --

    GAIN

    --

    MFIC

    --

    GAINL

    --

    LRFC

    --

    FPF

    --