P

MFDX

PIMCO RAFI Dynamic Multi-Factor …

41.48

+0.11+0.27%
Closed19:30 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE41.57/41.37
TODAY RANGE41.48-41.59
VOL11.15K
TOTAL ASSET452.36M
52 WEEK RANGE35.23-43.16
% TURNOVER0%
NAV41.32
EXPENSE RATIO(NET)0.39%
1Y RETURN(CUM.)14.26%
DIVIDEND1.230
DIV YIELD2.97%
EX-DATE10/01/2026
% RANGE0.27%
INCEPTION DATE08/31/2017
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-0.10%
19.13

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.97%
20.34

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+0.56%
5.42

B

BlackRock Science and Technology Term Trust

BSTZ

-0.03%
30.88

GLU

--

F

Fidus投资

FDUS

+0.31%
19.15

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.17%
8.78

G

Gabelli Global Deal Fund

GDL

+0.58%
8.36

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.17%
25.16

C

Calamos L/SE&DIT信託

CPZ

-0.94%
12.69

S

Sixth Street Specialty Lendnin

TSLX

-0.44%
18.01

D

DAXOR CORP

DXR

-3.70%
10.82

E

Eagle Point Income Company

EIC

+0.11%
9.42

GAIN

--

M

MidCap Financial

MFIC

-1.37%
8.62

GAINL

--

LRFC

--

FPF

--