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
263
Number of holdings263
Inception Date
Dec 18, 2019
Inception DateDec 18, 2019

What's in this fund

Sectors

As of October 23, 2025
Technology31.89%
Healthcare23.06%
Financial Services13.71%
Consumer Defensive7.33%
Consumer Cyclical7.18%
Communication Services6.37%
Industrials3.97%
Basic Materials3.64%
Real Estate2.34%
Utilities0.51%

Top 10 Holdings (29.02% of total assets)

As of October 23, 2025
NameSymbol% Assets
MicrosoftMSFT5.38%
AppleAAPL5.30%
Johnson & JohnsonJNJ3.41%
JPMorgan ChaseJPM2.75%
UnitedHealthUNH2.15%
Cisco SystemsCSCO2.13%
Procter & GamblePG2.08%
CitigroupC2.04%
AT&TT1.91%
MerckMRK1.87%

RAFE Key Statistics

AUM
103.43M
AUM103.43M
Price-Earnings ratio
20.58
Price-Earnings ratio20.58
30-Day yield
1.78
30-Day yield1.78
Average volume
7.94K
Average volume7.94K
High today
$41.43
High today$41.43
Low today
$41.35
Low today$41.35
Open price
$41.40
Open price$41.40
Volume
1.92K
Volume1.92K
52 Week high
$41.43
52 Week high$41.43
52 Week low
$31.58
52 Week low$31.58
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.