PIMCO RAFI ESG U.S.

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About RAFE

RAFE tracks an index of US companies that are selected and weighted by a combination of fundamental and ESG criteria. The listed name for RAFE is PIMCO RAFI ESG U.S. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
252
Number of holdings252
Inception Date
Dec 18, 2019
Inception DateDec 18, 2019

What's in this fund

Sectors

As of February 3, 2026
Technology28.95%
Healthcare23.49%
Financial Services13.74%
Consumer Defensive7.81%
Communication Services7.36%
Consumer Cyclical7.34%
Industrials4.65%
Basic Materials3.66%
Real Estate2.47%
Utilities0.53%

RAFE Key Statistics

AUM
127.03M
AUM127.03M
Price-Earnings ratio
20.63
Price-Earnings ratio20.63
30-Day yield
1.75
30-Day yield1.75
Average volume
15.36K
Average volume15.36K
High today
$43.81
High today$43.81
Low today
$43.47
Low today$43.47
Open price
$43.53
Open price$43.53
Volume
4.81K
Volume4.81K
52 Week high
$43.84
52 Week high$43.84
52 Week low
$31.58
52 Week low$31.58
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

PIMCO RAFI ESG U.S.(RAFE) stock is priced at $43.81, giving the company a market capitalization of 127.14M. It carries a P/E multiple of 20.63 and pays a dividend yield of 2.0%.

On 2026-02-07, PIMCO RAFI ESG U.S.(RAFE) stock moved within a range of $43.47 to $43.81. With shares now at $43.81, the stock is trading +0.8% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 4.81K, compared to an average daily volume of 15.36K.

The stock's 52-week range extends from a low of $31.58 to a high of $43.84.

The stock's 52-week range extends from a low of $31.58 to a high of $43.84.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.