PMJIX Mutual Fund

PMJIX Mutual Fund (PIMCO RAE US Small Fund Class INSTL) is managed by PIMCO (US) with $425.0M in net assets. PMJIX expense ratio is 0.50%, holding 272 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2015-06-05.

PMJIX performance shows a YTD return of 19.86%. The 1-year return is 34.48% and the 5-year return is 13.47%. PMJIX dividend yield stands at 3.60%, paid annually.

PMJIX 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 PMJIX holdings, PMJIX sectors, or PMJIX dividends.

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