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MFUS Stock Price, Chart, Stats & News
PIMCO RAFI Dynamic Multi-Factor U.S. Equity
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PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS) is a dividend-paying ETF with a current dividend yield of 1.35% as of Aug 21, 2026. It pays $0.9000 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 13.88% 5-year compound annual rate.
Large Value
Category
1.35%
Dividend yield
$0.9000
0.30%
Expense ratio
311.74M
Assets
26.10%
1Y return
MFUS chart
1M
3M
1Y
5Y
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MFUS returns
| YTD | 20.17% |
| 1Y | 26.10% |
| 3Y | 22.03% |
| 5Y | 13.41% |
| 10Y | 0.00% |
| 1Y volatility | 11.06% |
| 3Y volatility | 12.24% |
| Sharpe ratio | 1.12 |
About
The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U. S. Index.
Top 10 MFUS holdings
| Holding | Ownership |
|---|---|
Technology 2.55% | |
Energy 1.77% | |
Consumer Defensive 1.72% | |
Health care 1.65% | |
Financial Services 1.54% | |
Energy 1.52% | |
Technology 1.51% | |
Health care 1.39% | |
Technology 1.27% | |
Health care 1.25% |
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