PMJIX Mutual Fund

NAV$14.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$425M
Expense Ratio
0.50%
Dividend Yield (Current)
3.57%
Holdings
272
Inception Date
Jun 5, 2015
Fund Family
PIMCO (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+19.54%
1 Year+36.87%
3 Year+21.50%
5 Year+11.91%
10 Year+14.24%

Asset Allocation

Stocks: 95.80%
Cash: 3.63%
Other: 0.58%

Top Holdings

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TickerNameWeight
PGYXXPIMCO GOVERNMENT MONEY MARKET FUND3.76%
HCCWarrior Met Coal Inc2.69%
JAZZJazz Pharmaceuticals Plc.2.34%
AMGAffiliated Managers Group Inc.2.07%
DDSDillard's Inc2.05%
Top 10 Concentration: 22.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Annually
Latest Distribution
$0.20
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Peer Comparison

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Peer Avg
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PMJIX Mutual Fund Overview

PMJIX Mutual Fund (PIMCO RAE US Small Fund Class INSTL) is managed by PIMCO (US) with $425.0M in net assets. PMJIX expense ratio is 0.50%, holding 272 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2015-06-05.

PMJIX performance shows a YTD return of 19.54%. The 1-year return is 36.87% and the 5-year return is 11.91%. PMJIX dividend yield stands at 3.57%, paid annually.

PMJIX top holdings include PIMCO GOVERNMENT MONEY MARKET FUND (3.8%), Warrior Met Coal Inc (2.7%), Jazz Pharmaceuticals Plc. (2.3%), Affiliated Managers Group Inc. (2.1%), Dillard's Inc (2.0%). View all PMJIX holdings, sector breakdown, or dividend history.

PMJIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMJIX alternatives are available via the screener, along with tax-loss harvesting opportunities.