P
MFEM
PIMCO RAFI Dynamic Multi-Factor …
26.74
-0.00-0.01%Closed14:59 10/23 EDT
OPEN/PREV CLOSE26.56/26.74
TODAY RANGE26.56-26.80
VOL7.66K
TOTAL ASSET146.78M
52 WEEK RANGE21.59-30.16
% TURNOVER0%
NAV26.59
EXPENSE RATIO(NET)0.49%
1Y RETURN(CUM.)19.62%
DIVIDEND0.6300
DIV YIELD2.36%
EX-DATE10/01/2026
% RANGE0.53%
INCEPTION DATE08/31/2017
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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