P

MFEM

PIMCO RAFI Dynamic Multi-Factor …

29.26

-0.10-0.33%
Closed16:10 09/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE29.26/29.36
TODAY RANGE29.21-29.39
VOL8.51K
TOTAL ASSET161.92M
52 WEEK RANGE21.12-30.39
% TURNOVER0%
NAV29.33
EXPENSE RATIO(NET)0.49%
1Y RETURN(CUM.)36.79%
DIVIDEND0.6300
DIV YIELD2.15%
EX-DATE07/01/2026
% RANGE0.63%
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

+0.02%
5.63

B

BlackRock Science and Technology Term Trust

BSTZ

+1.23%
31.17

G

Gabelli Global Utility & Income Trust

GLU

-1.01%
19.09

F

Fidus Invt Corp

FDUS

-0.05%
19.62

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.33%
9.19

G

Gabelli Global Deal Fund

GDL

0.00%
8.42

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

0.00%
13.11

TSLX

--

D

DAXOR CORP

DXR

0.00%
10.27

E

Eagle Point Income Company

EIC

+0.40%
10.00

GAIN

--

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--