PIMCO RAE US Small Fund Class I-2
PMJPX
NASDAQ
| Weiss Ratings | PMJPX-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 | PMJPX-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 | PMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO RAE US Small Fund Class I-2 | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.93% | |||
| Dividend | PMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | PMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | -1.95% | |||
| 90-Day Total Return | -2.93% | |||
| Year to Date Total Return | 18.51% | |||
| 1-Year Total Return | 24.91% | |||
| 2-Year Total Return | 30.31% | |||
| 3-Year Total Return | 71.45% | |||
| 5-Year Total Return | 62.69% | |||
| Price | PMJPX-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 | PMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.57 | |||
| 1-Month Low NAV | $13.24 | |||
| 1-Month High NAV | $13.70 | |||
| 52-Week Low NAV | $11.03 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $14.19 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | PMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 16.67 | |||
| Balance Sheet | PMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.00B | |||
| Operating Ratios | PMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 75.00% | |||
| Performance | PMJPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.58% | |||
| Last Bear Market Total Return | -15.67% | |||