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- Ticker
- MFDX
- Price
- 38.07
- Stock movement up
- +0.32 (0.85%)
- Company name
- PIMCO RAFI Dynamic Multi-Factor International Equity
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 2.31%
- Div growth
- 4.49%
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 23.67%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-12
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.88 |
| Dividend yield | 2.31% |
| Payout frequency | - |
| Maximum yield | 3.04% |
| Average yield | 2.45% |
| Minimum yield | 1.89% |
| Discount to avg yield | -6.08% |
| Upside potential | -5.73% |
| Yield as % of max yield | 76.03% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.31% |
| Current yield distribution | 78.91% |
| Yield at 100% (Min) | 1.89% |
| Yield at 90% | 1.95% |
| Yield at 80% | 2.03% |
| Yield at 50% (Median) | 2.47% |
| Yield at 20% | 2.75% |
| Yield at 10% | 2.84% |
| Yield at 0% (Max) | 3.04% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 0.88 |
| Payout frequency | - |
| Ex-div date | 1 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| MFDX | S&P500 | |
| DGR MR | 46.67% | -13.74% |
| DGR TTM | 19.07% | 6.60% |
| DGR 3 years | 2.00% | 7.31% |
| DGR 5 years | 4.49% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 336 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 37.89 |
| Daily high | 38.07 |
| Daily low | 37.89 |
| Daily Volume | 19K |
| All-time high | 38.07 |
| 1y analyst estimate | - |
| Beta | 0.96 |
| EPS (TTM) | - |
| Dividend per share | 0.88 |
| Ex-div date | 1 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| MFDX | S&P500 | |
| Current price drop from All-time high | -0.99% | -2.39% |
| Highest price drop | -12.23% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -3.19% | -2.71% |
| Avg time to new high | 8 days | 5 days |
| Max time to new high | 107 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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 Developed Ex-U.S. Index. The underlying index is constructed by the index provider 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, momentum and size.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner