PIMCO RAFI ESG U.S.

1D
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1Y
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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
268
Number of holdings268
Inception Date
Dec 18, 2019
Inception DateDec 18, 2019

What's in this fund

Sectors

As of August 6, 2025
Technology31.61%
Healthcare20.66%
Financial Services14.89%
Consumer Defensive7.69%
Consumer Cyclical7.38%
Communication Services7.37%
Industrials4.08%
Basic Materials3.58%
Real Estate2.30%
Utilities0.44%

Top 10 Holdings (30.14% of total assets)

As of August 6, 2025
NameSymbol% Assets
MicrosoftMSFT6.04%
AppleAAPL4.66%
Johnson & JohnsonJNJ3.16%
JPMorgan ChaseJPM3.06%
Cisco SystemsCSCO2.57%
CitigroupC2.40%
AT&TT2.32%
Procter & GamblePG2.15%
VerizonVZ2.03%
Wells FargoWFC1.75%

RAFE Key Statistics

AUM
91.25M
AUM91.25M
Price-Earnings ratio
19.78
Price-Earnings ratio19.78
30-Day yield
1.90
30-Day yield1.90
Average volume
11.53K
Average volume11.53K
High today
$38.17
High today$38.17
Low today
$37.92
Low today$37.92
Open price
$38.17
Open price$38.17
Volume
10.31K
Volume10.31K
52 Week high
$38.83
52 Week high$38.83
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.