P

MFEM

PIMCO RAFI Dyn Mlt-Fctr Emrg Mkt…

24.90

-0.12-0.50%
After Hours: 24.90  0.00  0.00%16:10 04/02 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%
NAV26.17
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

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    A

    Ares Capital

    ARCC

    +1.16%
    18.30

    NHS-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -1.63%
    21.14

    GGN

    --

    B

    BlackRock Science and Tech Term ord

    BSTZ

    -0.31%
    22.43

    G

    Gabelli Global Utility & Inc

    GLU

    +0.57%
    19.42

    F

    Fidus Invt Corp

    FDUS

    +0.96%
    17.92

    GNT

    --

    G

    GDL Fund

    GDL

    -0.66%
    8.30

    AIO

    --

    CPZ

    --

    S

    Sixth Street Specialty Lendnin

    TSLX

    +0.87%
    18.55

    D

    DAXOR CORP

    DXR

    +0.73%
    9.70

    E

    Eagle Point Income Co Inc

    EIC

    -0.95%
    9.38

    G

    Gladstone Invt Corp

    GAIN

    +0.28%
    14.38

    M

    MidCap Financial

    MFIC

    +1.32%
    11.55

    GAINL

    --

    L

    Logan Ridge Finance Corp

    LRFC

    -0.63%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    +0.62%
    17.74