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MFUS Stock Price, Chart, Stats & News

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
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PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is a dividend-paying ETF with a current dividend yield of 1.35% as of Sep 8, 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
0.30%
Expense ratio
298.02M
Assets
22.17%
1Y return

MFUS chart

1M
3M
1Y
5Y
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MFUS returns

YTD
17.44%
1Y
22.17%
3Y
20.16%
5Y
12.65%
10Y
0.00%
1Y volatility10.98%
3Y volatility12.11%
Sharpe ratio1.22

About

The Fund seeks to track the investment results of the RAFI Dynamic Multi-Factor U. S. Index.

Top 10 MFUS holdings

HoldingOwnership
Technology
2.43%
Energy
1.80%
Health care
1.77%
Consumer Defensive
1.63%
Energy
1.61%
Financial Services
1.54%
Technology
1.39%
Health care
1.38%
Health care
1.30%
Technology
1.26%

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