PIMCO RAE US Small Fund Class A (PMJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
+0.01 (0.10%)
Aug 5, 2025, 9:30 AM EDT
0.10%
Fund Assets1.95B
Expense Ratio0.90%
Min. Investment$1,000
Turnover62.00%
Dividend (ttm)0.27
Dividend Yield2.37%
Dividend Growth172.62%
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2024
Previous Close10.32
YTD Return-5.41%
1-Year Return3.33%
5-Year Return98.39%
52-Week Low8.66
52-Week High12.09
Beta (5Y)1.01
Holdings231
Inception DateJun 5, 2015

About PMJAX

PIMCO RAE US Small Fund Class A is a mutual fund designed to provide long-term capital appreciation by investing primarily in equities of small companies based in the United States. The fund typically maintains at least 80% of its assets in securities tied to small U.S. companies, operating within the small-value category. Its investment process harnesses the Research Affiliates Equity (RAE) methodology, which is distinctive for weighting holdings based on fundamental measures—such as sales, profits, and dividends—rather than on traditional market capitalization. This approach aims to exploit market mispricings by anchoring investments to the underlying fundamental size of each business, which can lead to systematic rebalancing opportunities. The fund’s portfolio is broadly diversified, with key holdings spanning cyclical sectors like consumer goods, industrials, and basic materials. PIMCO RAE US Small Fund Class A holds significance in the market as an innovative strategy offering exposure to less efficient segments of the equity universe, complementing core and value allocations within diversified portfolios.

Fund Family PIMCO
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol PMJAX
Share Class Class A
Index Russell 2000 Value TR

Performance

PMJAX had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FISVXFidelityFidelity Small Cap Value Index Fund0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PMJIXInstitutional Class0.50%
PMJPXI-20.60%

Top 10 Holdings

23.38% of assets
NameSymbolWeight
Sprouts Farmers Market, Inc.SFM3.23%
Allison Transmission Holdings, Inc.ALSN2.74%
SLM CorporationSLM2.69%
Warrior Met Coal, Inc.HCC2.61%
Dillard's, Inc.DDS2.57%
Sanmina CorporationSANM2.02%
Janus Henderson Group plcJHG1.94%
PIMCO Funds - PIMCO Government Money Market FundPGYXX1.93%
Murphy USA Inc.MUSA1.93%
Ryder System, Inc.R1.73%

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.08334Dec 26, 2024
Dec 5, 2024$0.27019Dec 5, 2024
Dec 26, 2023$0.12968Dec 26, 2023
Dec 27, 2022$0.09805Dec 27, 2022
Dec 8, 2022$0.69218Dec 8, 2022
Dec 28, 2021$0.18156Dec 28, 2021