Morningstar

PIMCO RAE US Small Fund Institutional Class PMJIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 13.93  /  0.00
  • Total Assets 3.8B
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.94%
  • Turnover 59%

USD | NAV as of Jul 13, 2026 | 1-Day Return as of Jul 13, 2026, 10:15 PM GMT+0

Morningstar’s Analysis PMJIX

Will PMJIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMJIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMJIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMJIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO RAE US Small Instl holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PMJIX

More PMJIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Warrior Met Coal Inc

2.69 84M
Basic Materials

Jazz Pharmaceuticals PLC

2.34 73M
Healthcare

Affiliated Managers Group Inc

2.07 65M
Financial Services

Dillard's Inc Class A

2.05 65M
Consumer Cyclical

Sanmina Corp

1.98 62M
Technology

Bread Financial Holdings Inc

1.95 61M
Financial Services

Landstar System Inc

1.90 60M
Industrials

Acuity Inc

1.85 58M
Industrials

Nexstar Media Group Inc

1.83 57M
Communication Services

Delek US Holdings Inc Registered Shs Stock Settlement

1.83 57M
Energy

Sponsor Center