PMJAX Mutual Fund

PMJAX Mutual Fund

NAV$13.40
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
3.63%
Holdings
272
Inception Date
Jun 5, 2015
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.48%
1 Year+33.79%
3 Year+17.86%
5 Year+13.01%
10 Year+13.07%

Asset Allocation

Stocks: 95.79%
Cash: 3.63%
Other: 0.58%
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Top Holdings

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TickerNameWeight
PGYXXPIMCO GOVERNMENT MONEY MARKET FUND3.76%
HCCWarrior Met Coal Inc2.69%
JAZZJazz Pharmaceuticals Plc.2.34%
AMGAffiliated Managers Group Inc.2.07%
DDSDillard's Inc2.05%
Top 10 Concentration: 22.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PMJAX Mutual Fund Overview

PMJAX Mutual Fund (PIMCO RAE US Small Fund Class A) is managed by PIMCO (US). PMJAX expense ratio is 0.90%, holding 272 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2015-06-05.

PMJAX performance shows a YTD return of 19.48%. The 1-year return is 33.79% and the 5-year return is 13.01%. PMJAX dividend yield stands at 3.63%, paid annually.

PMJAX top holdings include PIMCO GOVERNMENT MONEY MARKET FUND (3.8%), Warrior Met Coal Inc (2.7%), Jazz Pharmaceuticals Plc. (2.3%), Affiliated Managers Group Inc. (2.1%), Dillard's Inc (2.0%). Go to all PMJAX holdings, PMJAX sectors, or PMJAX dividends.

PMJAX can be compared against other funds. Use PMJAX overlap to find shared positions, or PMJAX vs another fund for a side-by-side view. PMJAX alternatives are available via the screener, along with tax-loss harvesting opportunities.