PIMCO RAFI ESG U.S.

1D
1W
1M
3M
YTD
1Y
5Y
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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
RAFI ESG US TR USD
Index-TrackedRAFI ESG US TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
245
Number of holdings245
Inception Date
Dec 18, 2019
Inception DateDec 18, 2019

What's in this fund

Sectors

As of April 15, 2024
Technology30.03%
Healthcare19.22%
Financial Services16.79%
Communication Services8.85%
Consumer Cyclical8.60%
Consumer Defensive6.86%
Industrials4.77%
Basic Materials2.46%
Real Estate2.17%
Utilities0.25%

Top 10 Holdings (30.87% of total assets)

As of April 15, 2024
NameSymbol% Assets
MicrosoftMSFT5.36%
AppleAAPL4.25%
Meta PlatformsMETA3.32%
IntelINTC3.11%
JPMorgan ChaseJPM2.94%
CitigroupC2.68%
Johnson & JohnsonJNJ2.54%
Wells FargoWFC2.39%
Procter & GamblePG2.20%
Cisco SystemsCSCO2.08%

RAFE Key Statistics

AUM
48.20M
AUM48.20M
Price-Earnings ratio
20.25
Price-Earnings ratio20.25
30-Day yield
1.96
30-Day yield1.96
Average volume
5.00K
Average volume5.00K
High today
$33.26
High today$33.26
Low today
$33.26
Low today$33.26
Open price
$33.26
Open price$33.26
Volume
1.35K
Volume1.35K
52 Week high
$35.60
52 Week high$35.60
52 Week low
$27.87
52 Week low$27.87
Expense ratio
0.30
Expense ratio0.30
View Prospectus and Reports

Average Annual Return

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.