The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
PIMCO RAE US Small Instl PMJIX
- NAV / 1-Day Return 9.97 / −0.99 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.36%
- Turnover 92%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PMJIX
Will PMJIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Abercrombie & Fitch Co Class A | 5.45 | 44.4 Mil | Consumer Cyclical |
Warrior Met Coal Inc | 4.33 | 35.3 Mil | Basic Materials |
Dillard's Inc Class A | 3.68 | 30.0 Mil | Consumer Cyclical |
Allison Transmission Holdings Inc | 2.57 | 21.0 Mil | Consumer Cyclical |
Murphy USA Inc | 2.02 | 16.4 Mil | Consumer Cyclical |
Sprouts Farmers Market Inc | 1.99 | 16.2 Mil | Consumer Defensive |
TechnipFMC PLC | 1.94 | 15.8 Mil | Energy |
Sanmina Corp | 1.82 | 14.8 Mil | Technology |
Teradata Corp | 1.61 | 13.1 Mil | Technology |
Anywhere Real Estate Inc | 1.59 | 12.9 Mil | Real Estate |