MFUS — PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (ticker: MFUS) is a equity ETF issued by Allianz Investment Management LLC tracking RAFI Dynamic Multi-Factor U.S. Index. It was launched on 2017-08-31.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.69% |
| 1 Week | -0.31% |
| 1 Month | 2.23% |
| 3 Months | 9.25% |
| 6 Months | 14.32% |
| YTD | 14.36% |
| 1 Year | 25.16% |
| 3 Years | 75.99% |
| 5 Years | 78.06% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 3.09% |
| 2 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 3.09% |
| 3 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 3.09% |
| 4 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 3.00% |
| 5 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 3.00% |
| 6 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 3.00% |
| 7 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 3.00% |
| 8 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 3.00% |
| 9 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK.B | 3.00% |
| 10 | ELI LILLY + CO COMMON STOCK | LLY | 2.81% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | PIMCO |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | RAFI Dynamic Multi-Factor U.S. Index |
| Inception Date | 2017-08-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MFUS |
|---|---|
| Full Name | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
| Issuer | Allianz Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $271.35M |
| Inception | 2017-08-31 |
| Index Tracked | RAFI Dynamic Multi-Factor U.S. Index |
Frequently Asked Questions
What does MFUS track?
MFUS (PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF) tracks RAFI Dynamic Multi-Factor U.S. Index, a equity benchmark.
What is the expense ratio of MFUS?
MFUS has an expense ratio of 0.00% per year.
What is the AUM of MFUS?
MFUS has approximately $271.35M in assets under management.
Does MFUS pay a dividend?
MFUS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MFUS?
MFUS is issued by Allianz Investment Management LLC under the PIMCO brand, launched on 2017-08-31.
Open the interactive MFUS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.