P

MFUS

PIMCO RAFI Dynamic Multi-Factor …

66.36

+0.36+0.55%
Opening14:01 10/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE66.61/66.00
TODAY RANGE66.36-66.61
VOL4.31K
TOTAL ASSET305.03M
52 WEEK RANGE53.33-67.49
% TURNOVER0%
NAV66.02
EXPENSE RATIO(NET)0.29%
1Y RETURN(CUM.)18.72%
DIVIDEND0.9300
DIV YIELD1.40%
EX-DATE10/01/2026
% RANGE0.38%
INCEPTION DATE08/31/2017
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
    Same Industry
    Name/Symbol
    Change%
    Price

    BST-RT

    --

    ARCC

    --

    NHS-RT

    --

    PDX

    --

    GGN

    --

    BSTZ

    --

    GLU

    --

    FDUS

    --

    G

    GAMCO Natural Resources Gold & Income Trust

    GNT

    -1.09%
    8.14

    GDL

    --

    AIO

    --

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.24%
    12.31

    S

    Sixth Street Specialty Lendnin

    TSLX

    +0.64%
    17.32

    DXR

    --

    EIC

    --

    GAIN

    --

    M

    MidCap Financial

    MFIC

    -0.24%
    8.36

    GAINL

    --

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Intermediate Duration Preferred & Income Fund

    FPF

    +0.51%
    15.79