PIMCO RAFI Dynamic Multi-... (MFEM)
AMEX: MFEM
· Real-Time Price · USD
22.39
-0.13 (-0.57%)
At close: Oct 01, 2025, 3:56 PM
22.37
-0.10%
After-hours: Oct 01, 2025, 06:24 PM EDT
-0.57% (1D)
| Bid | 22.37 |
| Market Cap | 102.46M |
| AUM | 102.57M |
| NAV | 22.15 |
| EPS (ttm) | 1.95 |
| PE Ratio (ttm) | 11.46 |
| Shares Out | 4.57M |
| Inception Date | Aug 31, 2017 |
| Ask | 22.39 |
| Volume | 10,851 |
| Open | 22.38 |
| Previous Close | 22.52 |
| Day's Range | 22.34 - 22.39 |
| 52-Week Range | 16.74 - 22.85 |
| 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 | 26.98% |
| Technology | 15.50% |
| Basic Materials | 11.23% |
| Industrials | 9.47% |
| Consumer Cyclical | 7.45% |
Top 10 Holdings 3.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Gold Fields Limited | GFI | 0.55% |
| Valaris Limited | VAL | 0.43% |
| Vail Resorts, Inc. | MTN | 0.38% |
| Vipshop Holdings Lim... | VIPS | 0.33% |
| The Container Store ... | TCS | 0.33% |
| Fisker Inc. | FSR | 0.28% |
| Harbor Panagora Dyna... | INFO | 0.28% |
| Yum China Holdings, ... | YUMC | 0.28% |
| Kimberly-clark Corpo... | KMB | 0.22% |
| Vedanta Limited | VEDL | 0.17% |
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 |
