PIMCO RAE US Small (S:0P0001IWHE)
74.37
+7.36
(+10.98%)
USD |
Apr 30 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 May 20, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Warrior Met Coal, Inc. | 3.25% | 84.92 | -0.11% |
| Sanmina Corp. | 2.64% | 235.27 | 4.70% |
| Dillard's, Inc. | 2.52% | 529.74 | -0.24% |
| Affiliated Managers Group, Inc. | 2.22% | 297.27 | 0.80% |
| SLM Corp. | 2.13% | 21.70 | 1.12% |
| Jazz Pharmaceuticals Plc | 2.09% | 238.23 | 0.33% |
| Bread Financial Holdings, Inc. | 2.00% | 84.41 | -0.52% |
| Acuity, Inc. | 1.91% | 271.40 | -0.24% |
| Nexstar Media Group, Inc. | 1.83% | 188.89 | 0.14% |
| Allison Transmission Holdings, Inc. | 1.66% | 107.45 | -0.52% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |