PIMCO RAE US Small Fund Class I-2 (PMJPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
-0.20 (-1.88%)
Aug 1, 2025, 4:00 PM EDT
-1.88%
Fund Assets1.95B
Expense Ratio0.60%
Min. Investment$1,000,000
Turnover62.00%
Dividend (ttm)0.27
Dividend Yield2.39%
Dividend Growth158.94%
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2024
Previous Close10.64
YTD Return-7.03%
1-Year Return1.58%
5-Year Return99.92%
52-Week Low8.92
52-Week High12.45
Beta (5Y)n/a
Holdings231
Inception DateJun 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.

Fund Family PIMCO
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 1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTVXVanguardVanguard Russell 2000 Value ETF0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PMJIXInstitutional Class0.50%
PMJAXClass A0.90%

Top 10 Holdings

23.38% of assets
NameSymbolWeight
Sprouts Farmers Market, Inc.SFM3.23%
Allison Transmission Holdings, Inc.ALSN2.74%
SLM CorporationSLM2.69%
Warrior Met Coal, Inc.HCC2.61%
Dillard's, Inc.DDS2.57%
Sanmina CorporationSANM2.02%
Janus Henderson Group plcJHG1.94%
PIMCO Funds - PIMCO Government Money Market FundPGYXX1.93%
Murphy USA Inc.MUSA1.93%
Ryder System, Inc.R1.73%

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.09644Dec 26, 2024
Dec 5, 2024$0.27019Dec 5, 2024
Dec 26, 2023$0.14159Dec 26, 2023
Dec 27, 2022$0.11163Dec 27, 2022
Dec 8, 2022$0.69218Dec 8, 2022
Dec 28, 2021$0.19589Dec 28, 2021