PIMCO RAE US Small Fund Class A
PMJAX
NASDAQ
| Weiss Ratings | PMJAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PMJAX-NASDAQ | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (11), Jim Masturzo (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PMJAX-NASDAQ | Click to Compare |
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| Fund Name | PIMCO RAE US Small Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 05, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMJAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.84% | |||
| Dividend | PMJAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | PMJAX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 99.01% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMJAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.96% | |||
| 30-Day Total Return | -3.50% | |||
| 60-Day Total Return | -3.28% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | 16.68% | |||
| 1-Year Total Return | 20.17% | |||
| 2-Year Total Return | 28.60% | |||
| 3-Year Total Return | 66.59% | |||
| 5-Year Total Return | 77.52% | |||
| Price | PMJAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PMJAX-NASDAQ | Click to Compare |
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| Nav | $12.94 | |||
| 1-Month Low NAV | $12.94 | |||
| 1-Month High NAV | $13.44 | |||
| 52-Week Low NAV | $10.68 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $13.72 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | PMJAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 16.81 | |||
| Balance Sheet | PMJAX-NASDAQ | Click to Compare |
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| Total Assets | 3.83B | |||
| Operating Ratios | PMJAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 75.00% | |||
| Performance | PMJAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.44% | |||
| Last Bear Market Total Return | -15.78% | |||