PIMCO RAE US Small (S:0P0001IWHE)
69.90
+1.44
(+2.10%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Warrior Met Coal, Inc. | 3.25% | 94.64 | -0.26% |
| Sanmina Corp. | 2.64% | 129.40 | -0.62% |
| Dillard's, Inc. | 2.52% | 572.60 | 0.04% |
| Affiliated Managers Group, Inc. | 2.22% | 267.24 | 0.65% |
| SLM Corp. | 2.13% | 22.17 | 2.45% |
| Jazz Pharmaceuticals Plc | 2.09% | 186.93 | -0.01% |
| Bread Financial Holdings, Inc. | 2.00% | 75.16 | 2.94% |
| Acuity, Inc. | 1.91% | 268.44 | 1.15% |
| Nexstar Media Group, Inc. | 1.83% | 185.94 | 3.08% |
| Allison Transmission Holdings, Inc. | 1.66% | 117.45 | 0.33% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |