P
MFEM
PIMCO RAFI Dynamic Multi-Factor …
26.34
+0.02+0.07%After Hours: 26.34 0.00 0.00%16:10 04/10 EDT
OPEN/PREV CLOSE26.37/26.32
TODAY RANGE26.27-26.46
VOL24.54K
TOTAL ASSET140.10M
52 WEEK RANGE16.27-27.76
% TURNOVER0%
NAV26.33
EXPENSE RATIO(NET)0.49%
1Y RETURN(CUM.)53.10%
DIVIDEND0.6400
DIV YIELD2.43%
EX-DATE04/01/2026
% RANGE0.51%
INCEPTION DATE08/31/2017
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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