Fund Evaluator:
PIMCO RAFI ESG US ETF (RAFE)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.29% B
Expense Ratio
$164 Mil
Assets
Open
Status
na
12b-1 Fee
1.49%
TTM Yield
0.00%
Max Load
22%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
1.6% D
1-Mo Return
9.3% A
3-Mo Return
16.5% B
YTD Return
30.2% A
1-Yr Return
18.0% B
3-Yr Return
11.5% C
5-Yr Return
1.01 D
Category Risk Index
1.01
Total Risk Index
Fund Details
Fund Family
PIMCO
Inception Date
12/18/2019
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
PIMCO RAFI ESG US ETF Overview
RAFE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RAFE Return (NAV) | 1.6% | 9.3% | 30.2% | 18.0% | 11.5% | na |
| RAFE Grade | D | A | A | B | C | na |
| +/- Category | -1.3% | 3.1% | 6.3% | 2.3% | 0.6% | na |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| RAFE Tax Cost Ratio | na | na | 0.7% | 0.7% | 0.7% | na |
RAFE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RAFE Return (NAV) | 16.5% | 17.6% | 13.7% | 18.7% | -13.8% | 30.2% | 5.4% | na | na | na | na |
| RAFE Grade | B | B | D | A | F | B | C | na | na | na | na |
| +/- Category | 2.2% | 2.5% | -0.4% | 6.9% | -7.8% | 4.5% | 1.6% | na | na | na | na |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 12.4% |
| Total Risk Index: | 1.01 - Below Average |
| Category Risk Index: | 1.01 - Above Average |
| Category Risk Grade: | D (62% Rank) |
| Beta: | 0.86 |
| R-Squared: | 83% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $164 Mil |
| Fund Total Assets: | $ 165 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 22% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.0 years | |||
| Average Tenure: 4.0 years | |||
| Managers (Year): Simmer Eden (2022), Steiner Alexander (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 297 |
| % in Top 10 Holdings: | 28.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.6% |
Portfolio Allocation |
|
| Domestic Stock: | 98.8% |
| Foreign Stock: | 0.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | PIMCO |
| Phone Number: | 888-400-4383 |
| Website: | www.pimco.com |
| Status: | Open |
| Inception Date: | December 18, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.29% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | PIMCO RAFI ESG US ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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