PIMCO RAE US Small I-2 (PMJPX)

Fund Assets	3.81B
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	59.00%
Dividend (ttm)	0.13
Dividend Yield	0.93%
Dividend Growth	34.34%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	13.82
YTD Return	20.79%
1-Year Return	25.47%
5-Year Return	56.02%
52-Week Low	11.03
52-Week High	14.19
Beta (5Y)	1.44
Holdings	272
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.

• Fund Family: PIMCO
• Category: Small Value
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMJPX
• Share Class: I-2
• Index: Russell 2000 Value TR

Performance

PMJPX had a total return of 25.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.

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
PMJIX	Institutional Class	0.50%
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	$0.12956	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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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