PIMCO RAFI Dynamic Multi-... (MFDX)
AMEX: MFDX
· Real-Time Price · USD
36.72
0.02 (0.05%)
At close: Aug 19, 2025, 3:59 PM
0.05% (1D)
| Bid | 33.22 |
| Market Cap | 355.57M |
| AUM | 358.5M |
| NAV | 36.09 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 16.40 |
| Shares Out | 9.68M |
| Inception Date | Aug 31, 2017 |
| Ask | 38.67 |
| Volume | 21.9K |
| Open | 36.80 |
| Previous Close | 36.70 |
| Day's Range | 36.69 - 36.82 |
| 52-Week Range | 28.52 - 36.82 |
| 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 | 21.91% |
| Industrials | 16.49% |
| Consumer Defensive | 11.41% |
| Consumer Cyclical | 9.16% |
| Communication Services | 8.98% |
Top 10 Holdings 9.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| British American Tob... | BATS | 1.21% |
| Nintendo Co Ltd Comm... | 7974 | 0.98% |
| Rogers Corporation | ROG | 0.97% |
| Unilever Plc Common ... | ULVR | 0.89% |
| Ormat Technologies, ... | ORA | 0.89% |
| Iberdrola Sa Common ... | IBE | 0.88% |
| Banco Santander, S.a... | SAN | 0.85% |
| Zurich Insurance Gro... | ZURN | 0.81% |
| Array Digital Infras... | AD | 0.78% |
| Global Engine Group ... | GLE | 0.76% |
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 |