P

MFDX

PIMCO RAFI Dynamic Multi-Factor …

42.83

+0.35+0.81%
After Hours: 42.83  0.00  0.00%16:10 08/21 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE42.84/42.48
TODAY RANGE42.78-42.94
VOL13.47K
TOTAL ASSET466.56M
52 WEEK RANGE34.97-43.40
% TURNOVER0%
NAV42.41
EXPENSE RATIO(NET)0.39%
1Y RETURN(CUM.)18.84%
DIVIDEND1.210
DIV YIELD2.83%
EX-DATE07/01/2026
% RANGE0.38%
INCEPTION DATE08/31/2017
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

-1.16%
19.64

NHS-RT

--

PDX

--

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

-1.64%
30.56

G

Gabelli Global Utility & Income Trust

GLU

-1.38%
19.28

F

Fidus Invt Corp

FDUS

+0.15%
19.51

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.14%
8.40

AIO

--

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

-1.89%
10.20

E

Eagle Point Income Co Inc

EIC

-0.59%
10.10

G

Gladstone Invt Corp

GAIN

-1.33%
16.31

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.45%
17.77