PIMCO RAE US Small Fund (PMJIX)

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The chart shows the growth of an initial investment of $10,000 in PIMCO RAE US Small Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

PIMCO RAE US Small Fund (PMJIX) has returned -0.95% so far this year and 13.70% over the past 12 months. Over the last ten years, PMJIX has had an annualized return of 12.04%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Jun 5, 2015, PMJIX's average daily return is +0.06%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +19.7%, while the worst month was Mar 2020 at -27.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PMJIX closed higher 50% of trading days. The best single day was Dec 9, 2021 with a return of +61.2%, while the worst single day was Dec 10, 2021 at -39.2%.

PIMCO RAE US Small Fund has an annualized alpha of 2.63%, beta of 1.02, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since June 08, 2015.

• This fund participated in 111.43% of S&P 500 Index downside but only 108.89% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.33 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

PMJIX has an expense ratio of 0.50%, placing it in the medium range.

PMJIX ranks 25 for risk / return — below 25% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for PIMCO RAE US Small Fund (PMJIX) and compare them to a chosen benchmark (S&P 500 Index).

PIMCO RAE US Small Fund provided a 3.18% dividend yield over the last twelve months, with an annual payout of $0.37 per share.

The table displays the monthly dividend distributions for PIMCO RAE US Small Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PIMCO RAE US Small Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PIMCO RAE US Small Fund was 49.75%, occurring on Sep 26, 2022. The portfolio has not yet recovered.

The current PIMCO RAE US Small Fund drawdown is 11.67%.

The chart below shows the rolling one-month volatility.