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
253
Number of holdings253
Inception Date
Dec 18, 2019
Inception DateDec 18, 2019

What's in this fund

Sectors

As of January 22, 2026
Technology29.18%
Healthcare24.17%
Financial Services13.79%
Consumer Defensive7.47%
Consumer Cyclical7.28%
Communication Services6.88%
Industrials4.61%
Basic Materials3.57%
Real Estate2.52%
Utilities0.53%

RAFE Key Statistics

AUM
123.73M
AUM123.73M
Price-Earnings ratio
21.91
Price-Earnings ratio21.91
30-Day yield
1.72
30-Day yield1.72
Average volume
11.33K
Average volume11.33K
High today
$42.65
High today$42.65
Low today
$42.54
Low today$42.54
Open price
$42.61
Open price$42.61
Volume
2.20K
Volume2.20K
52 Week high
$43.08
52 Week high$43.08
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 $42.54, giving the company a market capitalization of 123.69M. It carries a P/E multiple of 21.91 and pays a dividend yield of 2.0%.

During the trading session on 2026-01-24, PIMCO RAFI ESG U.S.(RAFE) shares reached a daily high of $42.65 and a low of $42.54. At a current price of $42.54, the stock is 0.0% higher than the low and still -0.3% under the high.

Trading volume for PIMCO RAFI ESG U.S.(RAFE) stock has reached 2.2K, versus its average volume of 11.33K.

The stock's 52-week range extends from a low of $31.58 to a high of $43.08.

The stock's 52-week range extends from a low of $31.58 to a high of $43.08.

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.