P

MFUS

PIMCO RAFI Dynamic Multi-Factor …

66.50

-0.22-0.33%
After Hours: 66.50  0.00  0.00%16:15 08/27 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE66.60/66.71
TODAY RANGE66.39-66.60
VOL32.07K
TOTAL ASSET301.41M
52 WEEK RANGE53.53-67.74
% TURNOVER0%
NAV66.47
EXPENSE RATIO(NET)0.29%
1Y RETURN(CUM.)23.52%
DIVIDEND0.9000
DIV YIELD1.35%
EX-DATE07/01/2026
% RANGE0.21%
INCEPTION DATE08/31/2017
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
News
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.61%
5.68

B

BlackRock Science and Technology Term Trust

BSTZ

+1.03%
30.55

GLU

--

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

+2.00%
9.19

G

Gabelli Global Deal Fund

GDL

-0.18%
8.42

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+0.31%
25.73

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.11%
13.30

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.17%
17.68