PIMCO RAFI Dynamic Multi-... (MFEM)
AMEX: MFEM
· Real-Time Price · USD
21.80
0.09 (0.41%)
At close: Aug 18, 2025, 3:58 PM
21.83
0.13%
After-hours: Aug 18, 2025, 04:05 PM EDT
0.41% (1D)
| Bid | 18.82 |
| Market Cap | 100.05M |
| AUM | 108.74M |
| NAV | 21.69 |
| EPS (ttm) | 1.99 |
| PE Ratio (ttm) | 10.98 |
| Shares Out | 4.59M |
| Inception Date | Aug 31, 2017 |
| Ask | 22.17 |
| Volume | 13.59K |
| Open | 21.73 |
| Previous Close | 21.71 |
| Day's Range | 21.72 - 21.84 |
| 52-Week Range | 16.74 - 21.90 |
| Holdings | 816 |
| Expense Ratio | 0.51% |
About MFEM
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index.
Asset Class Equities
Ticker Symbol MFEM
Inception Date Aug 31, 2017
Provider Pimco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.41% |
| Technology | 15.48% |
| Basic Materials | 10.94% |
| Industrials | 9.55% |
| Communication Services | 7.26% |
Top 10 Holdings 13.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Yuan Renminbi Offsho... | 5.30% | |
| Mediatek Inc Common ... | 2454 | 1.49% |
| Hon Hai Precision In... | 2317 | 1.02% |
| Petrobras Petroleo... | PETR4 | 0.95% |
| Ping An Insurance Gr... | 2318 | 0.93% |
| Delta Electronics In... | 2308 | 0.85% |
| Taiwan Semiconductor... | 2330 | 0.85% |
| China Construction B... | 939 | 0.84% |
| China Hongqiao Group... | 1378 | 0.80% |
| Agricultural Bank Of... | 1288 | 0.78% |
Dividends Dividend Yield 5.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.2000 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1500 | Apr 3, 2025 |
| Dec 31, 2024 | $0.1800 | Jan 3, 2025 |
| Oct 1, 2024 | $0.5900 | Oct 3, 2024 |
| Jul 1, 2024 | $0.2100 | Jul 3, 2024 |
