PMJIX — PIMCO RAE FUNDAMENTAL US SMALL FUND INSTITUTIONAL CLASS
PIMCO RAE FUNDAMENTAL US SMALL FUND INSTITUTIONAL CLASS (PMJIX)
PMJIX pays a 0.95% distribution rate, annual. Its Distribution Safety Score™ is 33 (Elevated risk), giving a Safety-Adjusted Yield of 0.31%. Total return is 210.8% over the past 11.2 years, 138.0 points behind SPY at 348.8%.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in securities of small companies economically tied to the United States. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks of small U.S. companies. The stocks are selected by the fund's sub-adviser, Research Affiliates, LLC, from a broad universe of companies which satisfy certain liquidity and capacity requirements.
PMJIX key facts
- Distribution Safety Score™
- 33 · Elevated risk
- Safety-Adjusted Yield
- 0.31%
- Issuer
- PIMCO
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 06/08/2015
- Distribution rate
- 0.95%
- Distribution frequency
- Annual
- Trailing yield
- 3.52%
- Last close
- $14.27
- AUM
- $149,069,744
- Average volume
- 0.0
- Last dividend
- $0.1350
- Ex-dividend date
- 12/26/2025
- Payment date
- 12/26/2025
- Beta
- 0.9071
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