PMJIX Mutual Fund

NAV$14.10

AUM$425M

TER0.50%

Holdings272

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PMJIX Mutual Fund

NAV$14.10

PIMCO RAE US Small Fund Class INSTL

AUM$425M

TER0.50%

Holdings272

See how much of PMJIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PMJIX NAV Chart

Period	PMJIX return
Latest NAV	$14.10
1 month	-0.92%
3 months	+6.90%
6 months	+16.07%
Year to date	+19.86%
1 year	+34.48%
3 years	+18.33%
5 years	+13.47%
10 years	+13.53%

PMJIX Mutual Fund Price Chart

PMJIX NAV chart displays historical price data and trading volume. Year-to-date, PMJIX has returned 19.86%. The current price is $14.10.

PMJIX price history helps investors identify trends and make informed decisions. PMJIX returns break the record out by period. PMJIX vs another fund lets you evaluate against similar funds.