PIMCO RAE US Small Fund Class I-2 (PMJPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.39
+0.15 (1.46%)
Jun 6, 2025, 4:00 PM EDT
-0.48% (1Y)
| Fund Assets | 149.07M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.39% |
| Dividend Growth | 158.94% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 10.24 |
| YTD Return | -7.48% |
| 1-Year Return | 1.77% |
| 5-Year Return | 84.68% |
| 52-Week Low | 8.92 |
| 52-Week High | 12.45 |
| Beta (5Y) | n/a |
| Holdings | 231 |
| Inception Date | Jun 5, 2015 |
About PMJPX
The PIMCO RAE US Small Fund Class I-2 (PMJPX) seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in securities of U.S. small companies. Specifically, under normal circumstances, it will obtain exposure to a portfolio of stocks of U.S. small companies.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol PMJPX
Share Class I-2
Index Russell 2000 Value TR
Performance
PMJPX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
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
23.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 3.23% |
| Allison Transmission Holdings, Inc. | ALSN | 2.74% |
| SLM Corporation | SLM | 2.69% |
| Warrior Met Coal, Inc. | HCC | 2.61% |
| Dillard's, Inc. | DDS | 2.57% |
| Sanmina Corporation | SANM | 2.02% |
| Janus Henderson Group plc | JHG | 1.94% |
| PIMCO Funds - PIMCO Government Money Market Fund | PGYXX | 1.93% |
| Murphy USA Inc. | MUSA | 1.93% |
| Ryder System, Inc. | R | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2022 | $0.69218 | Dec 8, 2022 |
| Dec 28, 2021 | $0.19589 | Dec 28, 2021 |