PIMCO RAE US Small Fund Class A
PMJAX
NASDAQ
| Weiss Ratings | PMJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PMJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Robert D. Arnott (11), Jim Masturzo (0) | |||
| Website | http://www.pimco.com | |||
| Fund Information | PMJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.86% | |||
| Dividend | PMJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | PMJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.55% | |||
| Stock | 99.45% | |||
| U.S. Stock | 98.83% | |||
| Non-U.S. Stock | 0.62% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.05% | |||
| 30-Day Total Return | 8.12% | |||
| 60-Day Total Return | 8.66% | |||
| 90-Day Total Return | 19.83% | |||
| Year to Date Total Return | 18.75% | |||
| 1-Year Total Return | 38.06% | |||
| 2-Year Total Return | 39.53% | |||
| 3-Year Total Return | 78.63% | |||
| 5-Year Total Return | 76.11% | |||
| Price | PMJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.17 | |||
| 1-Month Low NAV | $12.18 | |||
| 1-Month High NAV | $13.45 | |||
| 52-Week Low NAV | $9.92 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $13.45 | |||
| 52-Week High Price (Date) | Jun 12, 2026 | |||
| Beta / Standard Deviation | PMJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 17.96 | |||
| Balance Sheet | PMJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.59B | |||
| Operating Ratios | PMJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 59.00% | |||
| Performance | PMJAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.44% | |||
| Last Bear Market Total Return | -15.78% | |||