The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.
Frequently asked questions
What is the PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS) expense ratio?
The PIMCO RAFI Dynamic Multi-Factor U.S. Equity funds expense ratio is 0.29%.
What is PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS) current stock price?
As of the latest data, PIMCO RAFI Dynamic Multi-Factor U.S. Equity stock price is $65.73, with a previous close of $65.33. PIMCO RAFI Dynamic Multi-Factor U.S. Equity gained $0.40 in the last trading session, representing a 0.61% increase.
Does PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS) pay dividends?
Yes. PIMCO RAFI Dynamic Multi-Factor U.S. Equity pays quarterly dividends with an annualized yield of 1.41% and an estimated annual payout of $0.93 per share.
When is the next ex-dividend date for PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS)?
The next ex-dividend date is scheduled for October 01, 2026.
