PIMCO RAE US Small Fund (PMJIX)
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.
Fund Info
| ISIN | US72202L4216 |
|---|---|
| Issuer | PIMCO |
| Inception Date | Jun 5, 2015 |
| Category | Small Cap Value Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
PMJIX features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PMJIX vs. FFLEX, PMJIX vs. FSSNX, PMJIX vs. DEVLX, PMJIX vs. CCASX, PMJIX vs. VSMAX, PMJIX vs. FISVX, PMJIX vs. FXAIX, PMJIX vs. DAABX, PMJIX vs. FSMDX, PMJIX vs. FSPGX
Performance
Performance Chart
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.
Returns By Period
PIMCO RAE US Small Fund had a return of 26.48% year-to-date (YTD) and 46.30% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.48% | 25.45% |
| 1 month | 6.28% | 2.91% |
| 6 months | 13.20% | 14.05% |
| 1 year | 46.30% | 35.64% |
| 5 years (annualized) | 3.47% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of PMJIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.31% | 5.62% | 5.62% | -5.04% | 6.39% | -2.03% | 7.45% | -2.19% | 2.51% | -1.23% | 26.48% | ||
| 2023 | 9.58% | -4.26% | -4.10% | -3.05% | -2.90% | 10.89% | 7.25% | -2.84% | -1.46% | -5.01% | 6.47% | 10.07% | 20.07% |
| 2022 | -1.39% | 3.79% | 2.40% | -5.91% | 2.27% | -12.39% | 9.19% | -2.22% | -11.89% | 17.61% | 5.14% | -14.20% | -11.81% |
| 2021 | 9.49% | 10.15% | 4.79% | 2.07% | 6.30% | 4.74% | -7.61% | 2.79% | 0.73% | 4.60% | -5.72% | -36.31% | -13.70% |
| 2020 | -4.15% | -10.41% | -27.03% | 13.66% | 5.58% | 3.29% | 3.75% | 5.48% | -5.40% | 2.41% | 19.72% | 0.64% | -0.78% |
| 2019 | 10.87% | 3.77% | -3.18% | 3.19% | -8.91% | 6.99% | 1.12% | -5.17% | 4.77% | 1.86% | 2.28% | 2.55% | 20.23% |
| 2018 | 1.20% | -5.02% | 1.70% | 1.23% | 5.30% | 1.82% | 2.03% | 3.18% | -2.47% | -9.00% | 1.22% | -17.13% | -16.84% |
| 2017 | -0.27% | 0.63% | -0.80% | 0.63% | -3.05% | 2.59% | 0.81% | -2.41% | 7.33% | 0.60% | 3.39% | -3.32% | 5.79% |
| 2016 | -6.76% | 1.21% | 8.24% | 1.88% | 0.22% | 0.65% | 5.37% | 1.94% | 0.80% | -3.67% | 12.46% | 3.26% | 27.12% |
| 2015 | -0.70% | -2.22% | -4.53% | -5.29% | 6.04% | 2.36% | -6.55% | -10.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PMJIX is 55, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO RAE US Small Fund (PMJIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO RAE US Small Fund provided a 1.19% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.12 | $0.20 | $0.17 | $0.18 | $0.09 | $0.17 | $0.14 | $0.04 |
Dividend yield | 1.19% | 1.51% | 1.41% | 2.08% | 1.56% | 1.55% | 0.92% | 1.43% | 1.24% | 0.41% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 53.73%, occurring on Sep 26, 2022. The portfolio has not yet recovered.
The current PIMCO RAE US Small Fund drawdown is 24.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.73% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
| -51.18% | Sep 4, 2018 | 390 | Mar 23, 2020 | 219 | Feb 3, 2021 | 609 |
| -24.63% | Jun 24, 2015 | 161 | Feb 11, 2016 | 190 | Nov 10, 2016 | 351 |
| -13.61% | Jun 16, 2021 | 46 | Aug 19, 2021 | 46 | Oct 25, 2021 | 92 |
| -10.61% | Mar 16, 2021 | 7 | Mar 24, 2021 | 37 | May 17, 2021 | 44 |
Volatility
Volatility Chart
The current PIMCO RAE US Small Fund volatility is 6.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.