What does PIMCO RAE US Small Fund Class INSTL do?

PIMCO RAE US Small Fund Class INSTL (PMJIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PMJIX's market cap?

PIMCO RAE US Small Fund Class INSTL (PMJIX) has a market capitalization of approximately $3.74 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PMJIX pay a dividend?

Yes — PIMCO RAE US Small Fund Class INSTL (PMJIX) pays a dividend irregular, with a trailing-twelve-month yield of 3.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PMJIX

PIMCO RAE US Small Fund Class INSTL

NASDAQ·Asset Management · Financial Services

$14.01$0.19−1.34%

Market cap$3.74B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$14.01−$0.19 (−1.34%)today

−5.66%CAGR −1.16%

Select date range

FromTo

Jun 5, 2015Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.62%

Annual Dividend (FWD)$0.37

Dividend Growth (5Y)−15.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.367

Ex-Dividend DateDec 11

Payment DateDec 11

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About PIMCO RAE US Small Fund Class INSTL

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.pimco.com/us/en/investments/mutual-fund/pimco-rae-us-small-fund/inst-usd

Peers

PIMCO Funds StocksPlus Fund Institutional Shares

Cap

$2.9B

IPOAX

Macquarie Systematic Emerging Markets Equity Fund A

Cap

$3.2B

Latest News

News Tab

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Frequently Asked Questions About PMJIX

What does PIMCO RAE US Small Fund Class INSTL do?: PIMCO RAE US Small Fund Class INSTL (PMJIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PMJIX's market cap?: PIMCO RAE US Small Fund Class INSTL (PMJIX) has a market capitalization of approximately $3.74 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PMJIX pay a dividend?: Yes — PIMCO RAE US Small Fund Class INSTL (PMJIX) pays a dividend irregular, with a trailing-twelve-month yield of 3.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.