PIMCO RAFI Dynamic Multi-... (MFDX)
AMEX: MFDX
· Real-Time Price · USD
36.77
0.19 (0.51%)
At close: Sep 05, 2025, 3:50 PM
36.78
0.03%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.51% (1D)
| Bid | 36.75 |
| Market Cap | 358.1M |
| AUM | 355.18M |
| NAV | 36.47 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 16.42 |
| Shares Out | 9.74M |
| Inception Date | Aug 31, 2017 |
| Ask | 36.92 |
| Volume | 7.89K |
| Open | 36.88 |
| Previous Close | 36.58 |
| Day's Range | 36.70 - 36.96 |
| 52-Week Range | 28.52 - 37.28 |
| Holdings | 1.21K |
| Expense Ratio | 0.40% |
About MFDX
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index.
Asset Class Equities
Ticker Symbol MFDX
Inception Date Aug 31, 2017
Provider Pimco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.68% |
| Industrials | 16.38% |
| Consumer Defensive | 11.42% |
| Consumer Cyclical | 9.34% |
| Communication Services | 8.91% |
Top 10 Holdings 7.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rogers Corporation | ROG | 1.06% |
| Banco Santander, S.a... | SAN | 0.86% |
| Ormat Technologies, ... | ORA | 0.85% |
| Array Digital Infras... | AD | 0.79% |
| Gsk Plc | GSK | 0.73% |
| Global Engine Group ... | GLE | 0.71% |
| Novan, Inc. | NOVN | 0.69% |
| Tractor Supply Compa... | TSCO | 0.60% |
| Dte Energy Company | DTE | 0.55% |
| Sap Se | SAP | 0.53% |
Dividends Dividend Yield 2.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.3800 | Jul 3, 2025 |
| Apr 1, 2025 | $0.2200 | Apr 3, 2025 |
| Dec 31, 2024 | $0.1500 | Jan 3, 2025 |
| Oct 1, 2024 | $0.2541 | Oct 3, 2024 |
| Jul 1, 2024 | $0.4000 | Jul 3, 2024 |