PMJPX Mutual Fund

NAV$13.80

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
3.58%
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+19.50%
1 Year+36.80%
3 Year+21.38%
5 Year+11.81%
10 Year+14.14%

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)
3.58%
Frequency
Annually
Latest Distribution
$0.20
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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PMJPX Mutual Fund Overview

PMJPX Mutual Fund (PIMCO RAE US Small Fund Class I-2) is managed by PIMCO (US). PMJPX expense ratio is 0.60%, holding 272 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2015-06-05.

PMJPX performance shows a YTD return of 19.50%. The 1-year return is 36.80% and the 5-year return is 11.81%. PMJPX dividend yield stands at 3.58%, paid annually.

PMJPX 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 PMJPX holdings, sector breakdown, or dividend history.

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