PIMCO RAE US Small Fund Class A (PMJAX)

Fund Assets	3.70B
Expense Ratio	0.876%
Min. Investment	$1,000
Turnover	75.00%
Dividend (ttm)	0.11
Dividend Yield	0.89%
Dividend Growth	37.07%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	13.00
YTD Return	15.87%
1-Year Return	20.73%
5-Year Return	38.37%
52-Week Low	10.68
52-Week High	13.72
Beta (5Y)	1.00
Holdings	332
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.

• Fund Family: PIMCO
• Category: Small Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PMJAX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

PMJAX had a total return of 20.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMJIX	Institutional Class	0.50%
PMJPX	I-2	0.60%

Top 10 Holdings

20.78% of assets

Name	Symbol	Weight
PIMCO Government Money Market Instl	PGYXX	2.93%
Sanmina Corporation	SANM	2.73%
Bread Financial Holdings, Inc.	BFH	2.25%
Jazz Pharmaceuticals plc	JAZZ	2.09%
Landstar System, Inc.	LSTR	1.88%
Affiliated Managers Group, Inc.	AMG	1.88%
Warrior Met Coal, Inc.	HCC	1.85%
Vishay Intertechnology, Inc.	VSH	1.78%
Acuity Inc.	AYI	1.77%
Delek US Holdings, Inc.	DK	1.61%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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