P

MFEM

PIMCO RAFI Dynamic Multi-Factor …

27.02

-0.43-1.58%
After Hours: 27.02  0.00  0.00%16:10 07/24 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE27.26/27.46
TODAY RANGE26.94-27.31
VOL15.45K
TOTAL ASSET142.69M
52 WEEK RANGE20.40-30.39
% TURNOVER0%
NAV26.82
EXPENSE RATIO(NET)0.49%
1Y RETURN(CUM.)26.06%
DIVIDEND0.6300
DIV YIELD2.33%
EX-DATE07/01/2026
% RANGE1.33%
INCEPTION DATE08/31/2017
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+0.41%
4.910

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

-0.64%
19.39

FDUS

--

GNT

--

GDL

--

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+0.84%
16.72

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--