P

MFEM

PIMCO RAFI Dynamic Multi-Factor …

28.19

-0.06-0.19%
Closed16:10 06/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE28.55/28.25
TODAY RANGE27.78-28.61
VOL19.25K
TOTAL ASSET150.86M
52 WEEK RANGE19.78-30.60
% TURNOVER0%
NAV28.36
EXPENSE RATIO(NET)0.49%
1Y RETURN(CUM.)41.13%
DIVIDEND0.6400
DIV YIELD2.27%
EX-DATE04/01/2026
% RANGE2.62%
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

-4.85%
4.900

B

BlackRock Science and Technology Term Trust

BSTZ

+0.79%
29.28

GLU

--

FDUS

--

GNT

--

G

Gabelli Global Deal Fund

GDL

-0.24%
8.45

AIO

--

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

-4.39%
10.60

E

Eagle Point Income Co Inc

EIC

-0.75%
10.52

G

Gladstone Invt Corp

GAIN

-2.91%
15.35

MFIC

--

GAINL

--

LRFC

--

FPF

--