PIMCO RAE US Small Fund Institutional Class (PMJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
-0.03 (-0.30%)
Apr 25, 2025, 8:01 PM EDT
-3.40% (1Y)
| Fund Assets | 1.80B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.36% |
| Dividend Growth | 155.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 9.97 |
| YTD Return | -12.81% |
| 1-Year Return | -1.25% |
| 5-Year Return | 135.49% |
| 52-Week Low | 9.06 |
| 52-Week High | 12.63 |
| Beta (5Y) | 1.20 |
| Holdings | 225 |
| Inception Date | Jun 5, 2015 |
About PMJIX
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in securities of small companies economically tied to the United States. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks of small U.S. companies. The stocks are selected by the fund's sub-adviser, Research Affiliates, LLC, from a broad universe of companies which satisfy certain liquidity and capacity requirements.
Category Small Value
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PMJIX
Share Class Institutional Class
Index Russell 2000 Value TR
Performance
PMJIX had a total return of -1.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTVX | Vanguard | Vanguard Russell 2000 Value ETF | 0.08% |
Top 10 Holdings
26.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Dillard's, Inc. | DDS | 3.76% |
| Allison Transmission Holdings, Inc. | ALSN | 3.42% |
| Sprouts Farmers Market, Inc. | SFM | 3.35% |
| Warrior Met Coal, Inc. | HCC | 2.78% |
| Abercrombie & Fitch Co. | ANF | 2.56% |
| SLM Corporation | SLM | 2.51% |
| Janus Henderson Group plc | JHG | 2.18% |
| Murphy USA Inc. | MUSA | 2.15% |
| Sanmina Corporation | SANM | 1.90% |
| Hanesbrands Inc. | HBI | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.10152 | Dec 26, 2024 |
| Dec 5, 2024 | $0.27019 | Dec 5, 2024 |
| Dec 26, 2023 | $0.14525 | Dec 26, 2023 |
| Dec 27, 2022 | $0.1147 | Dec 27, 2022 |
| Dec 8, 2022 | $0.69218 | Dec 8, 2022 |
| Dec 28, 2021 | $0.19537 | Dec 28, 2021 |