PIMCO RAE US Small Fund I-2 (PMJPX)
13.82
-0.08
(-0.58%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.60% | 3.811B | 1.67% | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 386.50M | 26.77% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in securities of U.S. small companies. Specifically, under normal circumstances, it will obtain exposure to a portfolio of stocks of U.S. small companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-359.61M
Peer Group Low
1.010B
Peer Group High
1 Year
% Rank:
6
386.50M
-2.282B
Peer Group Low
6.518B
Peer Group High
3 Months
% Rank:
15
-826.38M
Peer Group Low
2.720B
Peer Group High
3 Years
% Rank:
4
-3.923B
Peer Group Low
15.06B
Peer Group High
6 Months
% Rank:
15
-1.320B
Peer Group Low
4.335B
Peer Group High
5 Years
% Rank:
5
-6.235B
Peer Group Low
19.69B
Peer Group High
YTD
% Rank:
11
-1.505B
Peer Group Low
5.086B
Peer Group High
10 Years
% Rank:
4
-10.19B
Peer Group Low
2.456B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.68% |
| Stock | 99.42% |
| Bond | 4.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PIMCO Total Return Fund II Institutional | 3.61% | 8.25 | 0.12% |
| Warrior Met Coal, Inc. | 2.69% | 105.29 | -1.23% |
| Jazz Pharmaceuticals Plc | 2.34% | 260.23 | 2.26% |
| Affiliated Managers Group, Inc. | 2.07% | 365.28 | 1.77% |
| Dillard's, Inc. | 2.05% | 637.30 | -0.83% |
| Sanmina Corp. | 1.98% | 191.11 | 3.07% |
| Bread Financial Holdings, Inc. | 1.95% | 107.63 | 2.32% |
| Landstar System, Inc. | 1.90% | 178.48 | -0.80% |
| Acuity, Inc. | 1.85% | 339.95 | 1.00% |
| Nexstar Media Group, Inc. | 1.83% | 189.39 | 1.69% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | 720642.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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Normal
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Qualified
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LT Cap Gains
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Ordinary Income
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Non-Qual
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ST Cap Gains
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Interest
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Tax-Exempt
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ROC
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Other
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in securities of U.S. small companies. Specifically, under normal circumstances, it will obtain exposure to a portfolio of stocks of U.S. small companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 0.94% |
| 30-Day SEC Yield (7-31-26) | 1.09% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 273 |
| Stock | |
| Weighted Average PE Ratio | 25.00 |
| Weighted Average Price to Sales Ratio | 1.672 |
| Weighted Average Price to Book Ratio | 3.297 |
| Weighted Median ROE | 9.17% |
| Weighted Median ROA | 4.00% |
| Return on Investment (TTM) | 7.56% |
| Earning Yield | 0.0702 |
| LT Debt / Shareholders Equity | 1.210 |
| Number of Equity Holdings | 269 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 7.21% |
| EPS Growth (3Y) | -4.45% |
| EPS Growth (5Y) | 7.07% |
| Sales Growth (1Y) | 1.87% |
| Sales Growth (3Y) | -1.60% |
| Sales Growth (5Y) | 5.01% |
| Sales per Share Growth (1Y) | 4.90% |
| Sales per Share Growth (3Y) | 1.64% |
| Operating Cash Flow - Growth Rate (3Y) | -1.19% |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PMJPX", "name") |
| Broad Asset Class: =YCI("M:PMJPX", "broad_asset_class") |
| Broad Category: =YCI("M:PMJPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMJPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |