MFUS — PIMCO RAFI Dynamic Multi-Factor U.S. Equity
PIMCO RAFI Dynamic Multi-Factor U.S. Equity (MFUS)
MFUS pays a 1.30% distribution rate, quarterly, on a 0.29% expense ratio. Its Distribution Safety Score™ is 87 (Safe), giving a Safety-Adjusted Yield of 1.13%. Distributions grew 11.2% over the past year. Total return is 217.7% over the past 8.9 years, 44.1 points behind SPY at 261.8%. Its deepest 1-year drawdown was 6.4%.
PIMCO RAFI Dynamic Multi-Factor U.S. Equity is an ETF that tracks the RAFI Dynamic Multi-Factor U.S. Index, which uses a rules-based approach to blend five equity factor strategies—value, low volatility, quality, momentum, and size—across U.S. companies. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.29%. It appeals to equity investors seeking factor-based exposure and regular income from a diversified U.S. stock portfolio.
MFUS key facts
- Distribution Safety Score™
- 87 · Safe
- Safety-Adjusted Yield
- 1.13%
- Issuer
- PIMCO
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/31/2017
- Expense ratio
- 0.29%
- Distribution rate
- 1.30%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.33%
- Last close
- $67.60
- AUM
- $311,666,741
- Average volume
- 8416.0
- Last dividend
- $0.2200
- Ex-dividend date
- 07/01/2026
- Payment date
- 07/06/2026
- Beta
- 0.82
- P/E ratio
- 22.2834
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