P

MFEM

PIMCO RAFI Dyn Mlt-Fctr Emrg Mkt…

26.32

+0.10+0.37%
After Hours: 26.32  0.00  0.00%16:10 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.11/26.22
TODAY RANGE25.97-26.33
VOL8.95K
TOTAL ASSET139.20M
52 WEEK RANGE16.27-27.76
% TURNOVER0%
NAV26.28
EXPENSE RATIO(NET)0.49%
1Y RETURN(CUM.)57.24%
DIVIDEND0.6400
DIV YIELD2.43%
EX-DATE04/01/2026
% RANGE1.37%
INCEPTION DATE08/31/2017
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
    Same Industry
    Name/Symbol
    Change%
    Price

    BST-RT

    --

    ARCC

    --

    NHS-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +1.73%
    21.51

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +1.11%
    5.47

    BSTZ

    --

    GLU

    --

    FDUS

    --

    GNT

    --

    G

    GDL Fund

    GDL

    -0.66%
    8.30

    V

    Virtus AI & Tech Opp Fund

    AIO

    +3.75%
    22.66

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.66%
    13.64

    TSLX

    --

    D

    DAXOR CORP

    DXR

    -7.01%
    9.02

    EIC

    --

    G

    Gladstone Invt Corp

    GAIN

    +0.28%
    14.38

    M

    MidCap Financial

    MFIC

    +1.42%
    11.40

    GAINL

    --

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    +0.62%
    17.74