PIMCO RAE US Small (S:0P0001IWHE)
66.30
+0.38
(+0.58%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PIMCO Total Return Fund II Institutional | 3.45% | 8.52 | 0.35% |
| Dillard's, Inc. | 3.00% | 678.92 | -0.32% |
| Warrior Met Coal, Inc. | 2.56% | 100.24 | 3.37% |
| Sanmina Corp. | 2.26% | 161.00 | 4.95% |
| Acuity, Inc. | 2.00% | 315.96 | -2.95% |
| Affiliated Managers Group, Inc. | 1.80% | 311.72 | 1.20% |
| Janus Henderson Group Plc | 1.70% | 47.96 | 0.43% |
| Allison Transmission Holdings, Inc. | 1.68% | 105.34 | 1.05% |
| SLM Corp. | 1.58% | 26.72 | -3.24% |
| Nexstar Media Group, Inc. | 1.53% | 211.23 | 1.32% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |