P

MFUS

PIMCO RAFI Dynamic Multi-Factor …

65.50

-0.01-0.02%
Closed15:59 10/13 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE65.28/65.51
TODAY RANGE65.28-65.50
VOL7.74K
TOTAL ASSET302.77M
52 WEEK RANGE53.33-67.49
% TURNOVER0%
NAV65.53
EXPENSE RATIO(NET)0.29%
1Y RETURN(CUM.)21.83%
DIVIDEND0.9300
DIV YIELD1.42%
EX-DATE10/01/2026
% RANGE0.34%
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

-0.96%
18.56

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.34%
20.83

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+0.64%
30.10

GLU

--

F

Fidus投资

FDUS

+0.68%
19.19

GNT

--

GDL

--

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+0.32%
25.43

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

-0.92%
17.19

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

-0.85%
15.25

M

MidCap Financial

MFIC

-0.94%
8.39

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--