OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

PMJIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

PIMCO RAE US Small Instl (PMJIX) Ownership - Who owns PIMCO RAE US Small Instl?

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

PMJIX

Net Assets

2.51B

Fund Existence

about 10 years

Turnover

62.00

Total Expense Ratio

0.50

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.51

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

1.95B

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

232.00

Number of Net Holdings

232.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.19%

Gain YTD

-1.579

Annual Yield % from dividends

0.92

Returns for 1 year

4.71

Returns for 3 years

23.01

Returns for 5 years

23.21

Returns for 10 years

32.08

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

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

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Fundamentals

Details