PIMCO RAFI Dynamic Multi-... (MFUS)
AMEX: MFUS
· Real-Time Price · USD
54.43
0.02 (0.03%)
At close: Aug 19, 2025, 3:59 PM
54.46
0.06%
After-hours: Aug 19, 2025, 04:05 PM EDT
0.03% (1D)
| Bid | 51.45 |
| Market Cap | 187.34M |
| AUM | 182.66M |
| NAV | 53.78 |
| EPS (ttm) | 2.51 |
| PE Ratio (ttm) | 21.66 |
| Shares Out | 3.44M |
| Inception Date | Aug 31, 2017 |
| Ask | 57.47 |
| Volume | 15.26K |
| Open | 54.60 |
| Previous Close | 54.41 |
| Day's Range | 54.40 - 54.66 |
| 52-Week Range | 43.62 - 54.74 |
| 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 | 16.57% |
| Technology | 15.05% |
| Healthcare | 14.99% |
| Consumer Defensive | 14.32% |
| Consumer Cyclical | 11.46% |
Top 10 Holdings 17.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 2.29% |
| Walmart Inc. | WMT | 2.27% |
| Oracle Corporation | ORCL | 2.18% |
| Broadcom Inc. | AVGO | 1.91% |
| Johnson & Johnson | JNJ | 1.88% |
| Meta Platforms, Inc. | META | 1.73% |
| Abbvie Inc. | ABBV | 1.61% |
| Costco Wholesale Cor... | COST | 1.38% |
| Philip Morris Intern... | PM | 1.31% |
| At&t Inc. | T | 1.30% |
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 |
