PIMCO RAE US Small Fund Class A (PMJAX)
| Fund Assets | 3.18B |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.37% |
| Dividend Growth | 36.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 12.06 |
| YTD Return | 5.56% |
| 1-Year Return | 11.30% |
| 5-Year Return | 72.44% |
| 52-Week Low | 8.65 |
| 52-Week High | 12.34 |
| Beta (5Y) | 0.97 |
| Holdings | 304 |
| Inception Date | Jun 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.
Performance
PMJAX had a total return of 11.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
21.72% of assets| Name | Symbol | Weight |
|---|---|---|
| PIMCO FUNDS - PIMCO GOVERNMENT MONEY MARKET FUND | n/a | 3.47% |
| Dillard's, Inc. | DDS | 3.02% |
| Warrior Met Coal, Inc. | HCC | 2.58% |
| Sanmina Corporation | SANM | 2.28% |
| Acuity Inc. | AYI | 2.01% |
| Affiliated Managers Group, Inc. | AMG | 1.81% |
| Janus Henderson Group plc | JHG | 1.71% |
| Allison Transmission Holdings, Inc. | ALSN | 1.70% |
| SLM Corporation | SLM | 1.59% |
| Nexstar Media Group, Inc. | NXST | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.11423 | Dec 26, 2025 |
| Dec 11, 2025 | $0.36686 | Dec 11, 2025 |
| Dec 26, 2024 | $0.08334 | Dec 26, 2024 |
| Dec 5, 2024 | $0.27019 | Dec 5, 2024 |
| Dec 26, 2023 | $0.12968 | Dec 26, 2023 |
| Dec 27, 2022 | $0.09805 | Dec 27, 2022 |