P

MFDX

PIMCO RAFI Dynamic Multi-Factor …

41.93

+0.01+0.02%
After Hours: 41.93  0.00  0.00%16:10 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE41.94/41.92
TODAY RANGE41.88-42.10
VOL8.22K
TOTAL ASSET452.25M
52 WEEK RANGE33.25-42.88
% TURNOVER0%
NAV41.87
EXPENSE RATIO(NET)0.39%
1Y RETURN(CUM.)25.01%
DIVIDEND1.170
DIV YIELD2.79%
EX-DATE04/01/2026
% RANGE0.52%
INCEPTION DATE08/31/2017
BETA--
LOT SIZE1
LIPPER RATING★★★★★
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