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Nasdaq - Delayed Quote USD
PIMCO RAE US Small Instl (PMJIX)
9.87
-0.77
(-7.24%)
At close: 8:01:58 PM EDT
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10.64 - YTD Return -4.30%
- Expense Ratio 0.50%
- Category Small Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.87B
- Beta (5Y Monthly) 1.22
- Yield 0.91%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.10
- Inception Date Jun 5, 2015
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.
PIMCO
Fund Family
Small Value
Fund Category
1.87B
Net Assets
2015-06-05
Inception Date
Performance Overview: PMJIX
View MoreTrailing returns as of 4/2/2025. Category is Small Value.
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TSCGX Thrivent Small Cap Growth S
15.43
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PEQSX Putnam Large Cap Value Fund
33.91
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TLVIX Thrivent Large Cap Value S
28.30
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PEIFX PIMCO RAE Emerging Markets Fund
10.31
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PXTIX PIMCO RAE PLUS Instl
18.11
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TMSIX Thrivent Mid Cap Stock S
33.22
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PSCSX PIMCO StocksPLUS Small Institutional
6.74
-6.52%
PPYIX PIMCO RAE International Instl
7.85
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PSKIX PIMCO StocksPLUS Intl (Unhedged) Inst
11.38
-0.18%
SMVSX Invesco Small Cap Value R6
22.89
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THLCX Thrivent Large Cap Growth S
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VGINX JPMorgan US Value R6
81.86
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Holdings: PMJIX
View MoreSector Weightings
SectorPMJIX
Consumer Cyclical 22.93%
Financial Services 16.66%
Industrials 15.90%
Real Estate 10.24%
Technology 9.69%
Consumer Defensive 7.07%
Basic Materials 5.69%
Healthcare 4.14%
Energy 3.35%
Communication Services 2.99%
Utilities 1.34%
Recent News: PMJIX
View MoreResearch Reports: PMJIX
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