PIMCO RAFI ESG U.S.

+$0.12 (+0.41%) As of 5:19 PM UTC today

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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.

What's in this fund

Sectors

As of January 31, 2022
Technology25.66%
Financial Services20.46%
Healthcare18.57%
Consumer Cyclical9.23%
Consumer Defensive8.93%
Communication Services7.40%
Industrials4.57%
Basic Materials2.69%
Real Estate2.07%
Utilities0.42%

Top 10 Holdings (33.04% of total assets)

As of January 31, 2022
Name
Symbol
% Assets
Microsoft
MSFT
5.30%
Apple
AAPL
4.55%
Wells Fargo
WFC
3.43%
AT&T
T
3.28%
Johnson & Johnson
JNJ
3.23%
Bank of America
BAC
2.99%
Intel
INTC
2.93%
Cisco Systems
CSCO
2.61%
Verizon
VZ
2.41%
JPMorgan Chase
JPM
2.31%

RAFE Key Statistics

AUM
30.00M
Price-Earnings ratio
14.89
30-Day yield
2.10
Average volume
3.53K
High today
$29.04
Low today
$29.04
Open price
$29.04
Volume
2.02K
52 Week high
$34.16
52 Week low
$28.10
Expense ratio
0.30

Average Annual Return

1Y3Y5Y10YSince
Dec 18, 2019
% Price Return-0.17%
—
—
—
9.40%
% NAV Return-0.13%
—
—
—
9.58%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure