PIMCO RAE US Small FundPMJIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$3.1B
Expense ratio
0.50%
1-year return
+26.3%
3 years, a year
+19.6%
5 years, a year
+12.9%
12-month yield
3.72%
Holdings
272
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Pimco Funds | 3.76% |
| HCC Warrior Met Coal Inc | 2.69% |
| JAZZ Jazz Pharmaceuticals Plc | 2.33% |
| AMG Affiliated Managers Group Inc | 2.07% |
| DDS Dillards Inc | 2.05% |
| SANM Sanmina Corporation | 1.98% |
| BFH Bread Financial Holdings Inc | 1.95% |
| LSTR Landstar Sys Inc | 1.90% |
| AYI Acuity Inc | 1.85% |
| NXST Nexstar Media Group Inc | 1.83% |
More on PMJIX.
- PMJIX overview
- PMJIX holdings
- PMJIX risk
- PMJIX costs
- PMJIX money in and out
- PMJIX share classes
- Compare PMJIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.