PIMCO RAE US Small Fund Class I-2 (PMJPX)
| Fund Assets | 3.32B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.39% |
| Dividend Growth | 35.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 11.58 |
| YTD Return | 1.49% |
| 1-Year Return | 15.70% |
| 5-Year Return | 34.77% |
| 52-Week Low | 8.92 |
| 52-Week High | 12.27 |
| Beta (5Y) | n/a |
| Holdings | 282 |
| Inception Date | Jun 5, 2015 |
About PMJPX
PIMCO RAE US Small Fund Class I-2 is a mutual fund focused on long-term capital appreciation by investing primarily in small-capitalization companies within the United States. The fund employs a distinctive investment approach that combines both fundamental and quantitative analysis, leveraging the Research Affiliates Equity (RAE) methodology. This strategy anchors portfolio weights based on a company's fundamental size—such as sales, profits, and dividends—rather than traditional market capitalization, aiming to exploit market inefficiencies and behavioral biases among investors. As a "small value" category fund, it tends to invest in businesses that exhibit low valuations and slower growth but offer potential for recovery or turnaround. Typical holdings span sectors like consumer cyclical, basic materials, technology, and energy, with names such as Abercrombie & Fitch, Warrior Met Coal, and Dillard’s among its top allocations. The fund is designed to serve as a value-oriented sleeve within a diversified equity portfolio, providing exposure to less-efficient areas of the equity market where value strategies have historically demonstrated greater consistency. PIMCO RAE US Small Fund Class I-2 is intended for institutional investors, featuring a relatively low expense ratio and a high portfolio turnover rate to actively manage its holdings.
Performance
PMJPX had a total return of 15.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
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
22.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Warrior Met Coal, Inc. | HCC | 3.25% |
| Sanmina Corporation | SANM | 2.65% |
| Dillard's, Inc. | DDS | 2.53% |
| Affiliated Managers Group, Inc. | AMG | 2.22% |
| SLM Corporation | SLM | 2.13% |
| Jazz Pharmaceuticals plc | JAZZ | 2.09% |
| Bread Financial Holdings, Inc. | BFH | 2.00% |
| Acuity Inc. | AYI | 1.92% |
| Nexstar Media Group, Inc. | NXST | 1.84% |
| Allison Transmission Holdings, Inc. | ALSN | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.12956 | Dec 26, 2025 |
| Dec 11, 2025 | $0.36686 | Dec 11, 2025 |
| Dec 26, 2024 | $0.09644 | Dec 26, 2024 |
| Dec 5, 2024 | $0.27019 | Dec 5, 2024 |
| Dec 26, 2023 | $0.14159 | Dec 26, 2023 |
| Dec 27, 2022 | $0.11163 | Dec 27, 2022 |