The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.
Frequently asked questions
What is the PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity (MFEM) expense ratio?
The PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity funds expense ratio is 0.5%.
What is PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity (MFEM) current stock price?
As of the latest data, PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity stock price is $26.76, with a previous close of $26.74. PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity gained $0.02 in the last trading session, representing a 0.06% increase.
Yes. PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity pays quarterly dividends with an annualized yield of 2.35% and an estimated annual payout of $0.63 per share.
When is the next ex-dividend date for PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity (MFEM)?
The next ex-dividend date is scheduled for October 01, 2026.
