PIMCO RAE US Small Fund Institutional Class (PMJIX)
| Fund Assets | 3.18B |
| Expense Ratio | 0.50% |
| Min. Investment | $1,000,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.36% |
| Dividend Growth | 35.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 12.18 |
| YTD Return | 5.59% |
| 1-Year Return | 11.97% |
| 5-Year Return | 81.60% |
| 52-Week Low | 8.69 |
| 52-Week High | 12.47 |
| Beta (5Y) | n/a |
| Holdings | 304 |
| Inception Date | Jun 5, 2015 |
About PMJIX
PIMCO RAE US Small Fund Institutional Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equities of small-cap U.S. companies. The fund typically allocates at least 80% of its assets to small companies, positioning it within the small value investment style. Managed with a systematic and research-driven approach, it utilizes the RAE (Research Affiliates Equity) strategy, blending elements of fundamental and quantitative analysis. The fund’s portfolio is diversified across various sectors, including consumer cyclical, basic materials, technology, and financial services, with notable holdings in companies like Abercrombie & Fitch, Warrior Met Coal, and Allison Transmission Holdings. By targeting undervalued or out-of-favor segments of the small-cap universe, the fund aims to capitalize on the unique growth and value opportunities that smaller companies can offer. PIMCO RAE US Small Fund Institutional Class has established itself as a cost-competitive option within its peer group and plays a significant role for investors seeking exposure to small-cap U.S. equities with a value orientation.
Performance
PMJIX had a total return of 11.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.17%.
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
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 | $0.13526 | Dec 26, 2025 |
| Dec 11, 2025 | $0.36686 | Dec 11, 2025 |
| 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 |