PMJIX Mutual Fund

PMJIX Mutual Fund

NAV$13.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$425M
Expense Ratio
0.50%
Dividend Yield (Current)
3.59%
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+19.86%
1 Year+34.48%
3 Year+18.35%
5 Year+13.49%
10 Year+13.55%

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 Fund2.93%
SANMSanmina Corp2.73%
BFHBread Financial Holdings, Inc.2.25%
JAZZJazz Pharmaceuticals Plc.2.09%
AMGAffiliated Managers Group Inc.1.88%
Top 10 Concentration: 20.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

PMJIX Mutual Fund Overview

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 Consumer Discretionary, Information Technology, Financials. 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 13.49%. PMJIX dividend yield stands at 3.59%, paid annually.

PMJIX top holdings include Pimco Government Money Market Fund (2.9%), Sanmina Corp (2.7%), Bread Financial Holdings, Inc. (2.3%), Jazz Pharmaceuticals Plc. (2.1%), Affiliated Managers Group Inc. (1.9%). 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.