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 (10), 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 | 0.99% | |||
| Dividend | PMJAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | PMJAX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.59% | |||
| U.S. Stock | 98.71% | |||
| Non-U.S. Stock | 0.88% | |||
| 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 | -0.17% | |||
| 30-Day Total Return | -2.93% | |||
| 60-Day Total Return | -1.66% | |||
| 90-Day Total Return | 0.26% | |||
| Year to Date Total Return | 1.44% | |||
| 1-Year Total Return | 24.18% | |||
| 2-Year Total Return | 19.31% | |||
| 3-Year Total Return | 54.51% | |||
| 5-Year Total Return | 59.91% | |||
| 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 | $11.25 | |||
| 1-Month Low NAV | $10.97 | |||
| 1-Month High NAV | $11.67 | |||
| 52-Week Low NAV | $8.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.88 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | PMJAX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 17.50 | |||
| Balance Sheet | PMJAX-NASDAQ | Click to Compare |
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| Total Assets | 3.14B | |||
| Operating Ratios | PMJAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 59.00% | |||
| Performance | PMJAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.25% | |||
| Last Bear Market Total Return | -15.78% | |||