P

MFEM

PIMCO RAFI Dynamic Multi-Factor …

28.91

-0.48-1.63%
After Hours: 28.91  0.00  0.00%16:15 10/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE28.88/29.39
TODAY RANGE28.85-29.03
VOL6.95K
TOTAL ASSET161.50M
52 WEEK RANGE20.96-30.16
% TURNOVER0%
NAV28.97
EXPENSE RATIO(NET)0.49%
1Y RETURN(CUM.)32.89%
DIVIDEND0.6300
DIV YIELD2.18%
EX-DATE10/01/2026
% RANGE0.55%
INCEPTION DATE08/31/2017
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
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

+0.57%
5.32

B

BlackRock Science and Technology Term Trust

BSTZ

+0.12%
29.59

G

Gabelli Global Utility & Income Trust

GLU

-1.07%
18.08

F

Fidus投资

FDUS

+0.05%
19.09

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.51%
8.81

G

Gabelli Global Deal Fund

GDL

-0.18%
8.36

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.17%
25.16

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.43%
12.76

S

Sixth Street Specialty Lendnin

TSLX

-0.58%
17.17

D

DAXOR CORP

DXR

-3.34%
11.01

E

Eagle Point Income Company

EIC

-0.22%
9.21

G

Gladstone Invt Corp

GAIN

+0.06%
15.65

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.51%
15.69