PIMCO RAE US Small Instl (PMJIX)

Fund Assets	3.81B
Expense Ratio	0.50%
Min. Investment	$1,000,000
Turnover	59.00%
Dividend (ttm)	0.14
Dividend Yield	0.97%
Dividend Growth	33.23%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	14.05
YTD Return	20.89%
1-Year Return	26.05%
5-Year Return	57.03%
52-Week Low	11.20
52-Week High	14.43
Beta (5Y)	1.45
Holdings	272
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.

• Fund Family: PIMCO
• 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 26.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.

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	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMJPX	I-2	0.60%
PMJAX	Class A	0.90%

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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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