P

MFEM

PIMCO RAFI Dynamic Multi-Factor …

29.50

+1.17+4.13%
Opening10:19 05/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE29.46/28.33
TODAY RANGE29.46-29.50
VOL785
TOTAL ASSET151.97M
52 WEEK RANGE19.26-29.50
% TURNOVER0%
NAV28.57
EXPENSE RATIO(NET)0.49%
1Y RETURN(CUM.)45.99%
DIVIDEND0.6400
DIV YIELD2.17%
EX-DATE04/01/2026
% RANGE0.14%
INCEPTION DATE08/31/2017
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
    Same Industry
    Name/Symbol
    Change%
    Price

    BST-RT

    --

    A

    Ares Capital

    ARCC

    -0.80%
    18.59

    NHS-RT

    --

    PDX

    --

    GGN

    --

    BSTZ

    --

    GLU

    --

    FDUS

    --

    GNT

    --

    G

    Gabelli Global Deal Fund

    GDL

    -0.20%
    8.46

    AIO

    --

    CPZ

    --

    TSLX

    --

    DXR

    --

    EIC

    --

    GAIN

    --

    M

    MidCap Financial

    MFIC

    -0.47%
    10.60

    GAINL

    --

    LRFC

    --

    FPF

    --