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

What's in this fund

Sectors

As of December 8, 2025

Technology32.60%

Healthcare23.03%

Financial Services14.26%

Consumer Cyclical7.24%

Consumer Defensive6.85%

Communication Services6.29%

Industrials3.89%

Basic Materials3.14%

Real Estate2.23%

Utilities0.47%

Top 10 Holdings (29.29% of total assets)

As of December 8, 2025

NameSymbol% Assets

AppleAAPL5.58%

MicrosoftMSFT4.98%

Johnson & JohnsonJNJ3.51%

JPMorgan ChaseJPM2.88%

Cisco SystemsCSCO2.36%

Procter & GamblePG1.86%

RAFE Key Statistics

AUM

114.65M

AUM114.65M

Price-Earnings ratio

20.23

Price-Earnings ratio20.23

30-Day yield

1.77

30-Day yield1.77

Average volume

21.91K

Average volume21.91K

High today

$41.78

High today$41.78

Low today

$41.75

Low today$41.75

Open price

$41.75

Open price$41.75

Volume

479.00

Volume479.00

52 Week high

$42.08

52 Week high$42.08

52 Week low

$31.58

52 Week low$31.58

Expense ratio

0.30

Expense ratio0.30

View Prospectus and Reports

Stock Snapshot

As of today, PIMCO RAFI ESG U.S.(RAFE) shares are valued at $41.78. The company's market cap stands at 114.88M, with a P/E ratio of 20.23 and a dividend yield of 2.0%.

On 2025-12-10, PIMCO RAFI ESG U.S.(RAFE) stock traded between a low of $41.75 and a high of $41.78. Shares are currently priced at $41.78, which is +0.1% above the low and 0.0% below the high.

The PIMCO RAFI ESG U.S.(RAFE)'s current trading volume is 479, compared to an average daily volume of 21.91K.

In the last year, PIMCO RAFI ESG U.S.(RAFE) shares hit a 52-week high of $42.08 and a 52-week low of $31.58.