PMJPX Mutual Fund

PMJPX Mutual Fund

NAV$14.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
3.62%
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+19.74%
1 Year+34.27%
3 Year+18.19%
5 Year+13.37%
10 Year+13.42%

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)
3.62%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

PMJPX Mutual Fund Overview

PMJPX Mutual Fund (PIMCO RAE US Small Fund Class I-2) is managed by PIMCO (US). PMJPX expense ratio is 0.60%, holding 272 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2015-06-05.

PMJPX performance shows a YTD return of 19.74%. The 1-year return is 34.27% and the 5-year return is 13.37%. PMJPX dividend yield stands at 3.62%, paid annually.

PMJPX 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 PMJPX holdings, PMJPX sectors, or PMJPX dividends.

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