- What does PMJIX invest in?
- The fund endeavors to achieve its investment objective by, under ordinary conditions, committing at least 80% of its holdings to securities of smaller American companies. Specifically, it primarily invests in a portfolio comprising stocks of U.S. small-cap firms. These equities are handpicked by Research Affiliates, LLC, the fund's sub-adviser, from an extensive selection of enterprises that meet predefined liquidity and capacity standards.
- What is the expense ratio of PMJIX?
- PIMCO RAE US Small Fund Class INSTL (PMJIX) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is PMJIX?
- PIMCO RAE US Small Fund Class INSTL (PMJIX) manages $3.82B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is PMJIX actively managed or an index fund?
- PMJIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was PMJIX launched?
- PIMCO RAE US Small Fund Class INSTL (PMJIX) launched in June 2015 and is managed by PIMCO.
- How has PMJIX performed?
- PMJIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
