The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
PIMCO RAE US Small A PMJAX
- NAV / 1-Day Return 10.38 / +0.87 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.25%
- Turnover 92%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PMJAX
Will PMJAX 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 | 5.11 | 53.7 Mil | Consumer Cyclical |
Warrior Met Coal Inc | 3.63 | 38.1 Mil | Basic Materials |
Dillard's Inc Class A | 3.33 | 35.0 Mil | Consumer Cyclical |
Allison Transmission Holdings Inc | 3.27 | 34.4 Mil | Consumer Cyclical |
Sprouts Farmers Market Inc | 2.39 | 25.1 Mil | Consumer Defensive |
Murphy USA Inc | 2.15 | 22.6 Mil | Consumer Cyclical |
JetBlue Airways Corp | 1.81 | 19.1 Mil | Industrials |
Sanmina Corp | 1.81 | 19.0 Mil | Technology |
Janus Henderson Group PLC | 1.81 | 19.0 Mil | Financial Services |
Acuity Brands Inc | 1.73 | 18.2 Mil | Industrials |