PMJPX Mutual Fund

PMJPX Mutual Fund

NAV$13.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
3.61%
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+18.21%
5 Year+13.38%
10 Year+13.43%

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%
LSTRLandstar System Inc1.88%
Top 10 Concentration: 20.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
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 Consumer Discretionary, Information Technology, Financials. 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 13.38%. PMJPX dividend yield stands at 3.61%, paid annually.

PMJPX 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%), Landstar System Inc (1.9%). 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.