PIMCO RAE US Small Fund Class A (PMJAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.37

+0.01 (0.07%)

At close: Aug 25, 2026

21.32% (1Y)

Fund Assets	3.81B
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	59.00%
Dividend (ttm)	0.11
Dividend Yield	0.85%
Dividend Growth	37.07%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	13.36
YTD Return	20.56%
1-Year Return	25.16%
5-Year Return	53.29%
52-Week Low	10.68
52-Week High	13.72
Beta (5Y)	0.96
Holdings	272
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 25.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

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

22.41% of assets

Name	Symbol	Weight
PIMCO Government Money Market Instl	PGYXX	3.76%
Warrior Met Coal, Inc.	HCC	2.69%
Jazz Pharmaceuticals plc	JAZZ	2.34%
Affiliated Managers Group, Inc.	AMG	2.07%
Dillard's, Inc.	DDS	2.05%
Sanmina Corporation	SANM	1.98%
Bread Financial Holdings, Inc.	BFH	1.95%
Landstar System, Inc.	LSTR	1.90%
Acuity Inc.	AYI	1.85%
Nexstar Media Group, Inc.	NXST	1.83%

View More Holdings

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

Full Dividend History