PMJAX

AS OF

Dec 24 closing price

Price

$11.39

Change

+$0.05 (+0.44%)

Net Assets

2.8B

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PMJAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO RAE US Small A (PMJAX) Ownership - Who owns PIMCO RAE US Small A?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PMJAX

Net Assets

2.8B

Fund Existence

over 10 years

Turnover

59.00

Total Expense Ratio

0.90

Front Load

3.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.90

Assets in Top Ten Holdings

220M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

234M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Number of Long Holdings

305.00

Number of Net Holdings

305.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.74%

Gain YTD

4.400

Annual Yield % from dividends

0.71

Returns for 1 year

3.11

Returns for 3 years

47.44

Returns for 5 years

9.36

Returns for 10 years

40.92

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category SmallValue

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