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

Fund Assets	1.80B
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	62.00%
Dividend (ttm)	0.41
Dividend Yield	3.64%
Dividend Growth	90.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	11.30
YTD Return	21.61%
1-Year Return	21.49%
5-Year Return	106.32%
52-Week Low	9.22
52-Week High	12.45
Beta (5Y)	n/a
Holdings	201
Inception Date	Jun 5, 2015

About PMJPX

The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in securities of small companies economically tied to the United States. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks of small U.S. companies. The stocks are selected by the fund's sub-adviser, Research Affiliates, LLC, from a broad universe of companies which satisfy certain liquidity and capacity requirements.

• Fund Family: PIMCO
• Category: Small Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMJPX
• Index: Russell 2000 Value TR

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMJIX	Institutional Class	0.50%
PMJAX	Class A	0.90%

Top 10 Holdings

27.93% of assets

Name	Symbol	Weight
Sprouts Farmers Market, Inc.	SFM	3.95%
Dillard's, Inc.	DDS	3.57%
Allison Transmission Holdings, Inc.	ALSN	3.47%
Warrior Met Coal, Inc.	HCC	3.47%
Abercrombie & Fitch Co.	ANF	3.25%
Murphy USA Inc.	MUSA	2.43%
SLM Corporation	SLM	2.06%
Janus Henderson Group plc	JHG	2.00%
Acuity Brands, Inc.	AYI	1.91%
Sanmina Corporation	SANM	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 9, 2021	$5.9628	Dec 9, 2021