C
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MFDX - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation MFDX - NYSE Arca Click to
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Price $35.88
Company Info MFDX - NYSE Arca Click to
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Provider PIMCO
Manager/Tenure (Years) Eden Simmer (2), Alexander Steiner (2)
Website http://www.pimco.com
Phone Number 866-746-2602
Fund Information MFDX - NYSE Arca Click to
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Fund Name PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective Growth and Income
Inception Date Aug 31, 2017
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MFDX - NYSE Arca Click to
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Dividend Yield 2.93%
Dividend MFDX - NYSE Arca Click to
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Dividend Yield (Forward) 3.63%
Asset Allocation MFDX - NYSE Arca Click to
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Cash 1.01%
Stock 98.53%
U.S. Stock 1.95%
Non-U.S. Stock 96.58%
Bond 0.08%
U.S. Bond 0.00%
Non-U.S. Bond 0.08%
Preferred 0.00%
Convertible 0.00%
Other Net 0.38%
Price History MFDX - NYSE Arca Click to
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7-Day Total Return 3.08%
30-Day Total Return 3.01%
60-Day Total Return 7.42%
90-Day Total Return 11.72%
Year to Date Total Return 21.85%
1-Year Total Return 22.44%
2-Year Total Return 37.00%
3-Year Total Return 54.12%
5-Year Total Return 82.01%
Price MFDX - NYSE Arca Click to
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Closing Price $35.79
1-Month Low Price $34.68
1-Month High Price $35.79
52-Week Low Price $28.94
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $35.79
52-Week High Price (Date) Jun 27, 2025
NAV MFDX - NYSE Arca Click to
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1-Month Low NAV $34.68
1-Month High NAV $35.66
52-Week Low NAV $28.98
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $35.66
52-Week High Price (Date) Jun 27, 2025
Beta / Standard Deviation MFDX - NYSE Arca Click to
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Beta 1.02
Standard Deviation 16.29
Balance Sheet MFDX - NYSE Arca Click to
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Total Assets 342.41M
Operating Ratios MFDX - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 29.00%
Performance MFDX - NYSE Arca Click to
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Last Bull Market Total Return 6.29%
Last Bear Market Total Return -11.37%