PIMCO RAFI Dynamic Multi-... (MFUS)
AMEX: MFUS
· Real-Time Price · USD
55.88
-0.33 (-0.59%)
At close: Sep 12, 2025, 3:59 PM
55.86
-0.04%
After-hours: Sep 12, 2025, 04:04 PM EDT
-0.59% (1D)
| Bid | 51.37 |
| Market Cap | 194.04M |
| AUM | 193.08M |
| NAV | 55.61 |
| EPS (ttm) | 2.62 |
| PE Ratio (ttm) | 21.35 |
| Shares Out | 3.47M |
| Inception Date | Aug 31, 2017 |
| Ask | 60.56 |
| Volume | 4,943 |
| Open | 56.17 |
| Previous Close | 56.21 |
| Day's Range | 55.83 - 56.17 |
| 52-Week Range | 43.62 - 56.21 |
| Holdings | 838 |
| Expense Ratio | 0.30% |
About MFUS
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index.
Asset Class Equities
Ticker Symbol MFUS
Inception Date Aug 31, 2017
Provider Pimco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 16.84% |
| Healthcare | 15.12% |
| Technology | 14.58% |
| Consumer Defensive | 13.82% |
| Consumer Cyclical | 11.69% |
Top 10 Holdings 18.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Oracle Corporation | ORCL | 2.81% |
| Berkshire Hathaway I... | BRK-B | 2.29% |
| Broadcom Inc. | AVGO | 2.26% |
| Walmart Inc. | WMT | 2.23% |
| Johnson & Johnson | JNJ | 1.83% |
| Meta Platforms, Inc. | META | 1.66% |
| Abbvie Inc. | ABBV | 1.62% |
| Costco Wholesale Cor... | COST | 1.32% |
| International Busine... | IBM | 1.32% |
| At&t Inc. | T | 1.28% |
Dividends Dividend Yield 1.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.2100 | Jul 3, 2025 |
| Apr 1, 2025 | $0.2300 | Apr 3, 2025 |
| Dec 31, 2024 | $0.2300 | Jan 3, 2025 |
| Oct 1, 2024 | $0.1710 | Oct 3, 2024 |
| Jul 1, 2024 | $0.1600 | Jul 3, 2024 |
