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Nasdaq - Delayed Quote USD
PIMCO RAE US Small I-2 (PMJPX)
9.29
-0.44
(-4.52%)
At close: April 4 at 8:01:58 PM EDT
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- Previous Close
9.73 - YTD Return -8.37%
- Expense Ratio 0.60%
- Category Small Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.8B
- Beta (5Y Monthly) 1.20
- 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
1.8B
Net Assets
2015-06-05
Inception Date
Performance Overview: PMJPX
View MoreTrailing returns as of 4/3/2025. Category is Small Value.
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Holdings: PMJPX
View MoreSector Weightings
SectorPMJPX
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: PMJPX
View MoreResearch Reports: PMJPX
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