PIMCO RAFI Dynamic Multi-... (MFDX)
AMEX: MFDX
· Real-Time Price · USD
37.05
0.15 (0.41%)
At close: Sep 29, 2025, 3:59 PM
37.06
0.03%
After-hours: Sep 29, 2025, 04:05 PM EDT
0.41% (1D)
| Bid | 35.2 |
| Market Cap | 374.73M |
| AUM | 372.21M |
| NAV | 36.48 |
| EPS (ttm) | 2.27 |
| PE Ratio (ttm) | 16.34 |
| Shares Out | 10.11M |
| Inception Date | Aug 31, 2017 |
| Ask | 38.98 |
| Volume | 11,821 |
| Open | 37.08 |
| Previous Close | 36.90 |
| Day's Range | 37.01 - 37.08 |
| 52-Week Range | 28.52 - 37.52 |
| 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 | 21.72% |
| Industrials | 16.37% |
| Consumer Defensive | 11.37% |
| Consumer Cyclical | 9.32% |
| Communication Services | 8.84% |
Top 10 Holdings 6.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Banco Santander, S.a... | SAN | 0.88% |
| Ormat Technologies, ... | ORA | 0.78% |
| Global Engine Group ... | GLE | 0.70% |
| Novan, Inc. | NOVN | 0.68% |
| Rogers Corporation | ROG | 0.65% |
| Array Digital Infras... | AD | 0.56% |
| Tractor Supply Compa... | TSCO | 0.55% |
| Gsk Plc | GSK | 0.54% |
| Sap Se | SAP | 0.52% |
| Saratoga Investment ... | SAB | 0.44% |
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 |