PMJAX — PIMCO RAE US Small Fund
Data updated: 2026-08-31
PMJAX — PIMCO RAE US Small Fund. United States Small Cap Value Equity · $3.79B AUM · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
PMJAX Fund Overview
PMJAX — PIMCO RAE US Small Fund is a US mutual fund managed by PIMCO Equity Series, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Equity Series
- Category: United States Small Cap Value Equity
- Assets under management: $3.79B
- 1-year return: 36.4%
- Ticker: PMJAX
- SEC CIK: 0001479360
- SEC series ID: S000048957
- Share class ID: C000154289
PMJAX Holdings
Top 10 holdings of PIMCO RAE US Small Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Institutional US Government Money Market Fund | 2.93% |
| Sanmina Corp | 2.73% |
| Bread Financial Holdings Inc | 2.25% |
| Jazz Pharmaceuticals PLC | 2.09% |
| Landstar System Inc | 1.88% |
| Affiliated Managers Group Inc | 1.88% |
| Warrior Met Coal Inc | 1.85% |
| Vishay Intertechnology Inc | 1.78% |
| Acuity Inc | 1.77% |
| Delek US Holdings Inc | 1.61% |
PMJAX Portfolio Allocation
Asset-class allocation of PIMCO RAE US Small Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 3.4% |
PMJAX Performance
Total returns for PMJAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.7% |
| 1 year | 36.4% |
| 3 years (annualised) | 21.0% |
| 5 years (annualised) | 11.5% |
PMJAX Risk Information
Risk metrics for PMJAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
PMJAX Costs and Fees
PMJAX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 59%
- Brokerage commissions: 0.59 bps of average net assets (SEC N-CEN)
PMJAX Cashflows
Over the 12 months to 2026-06, PIMCO RAE US Small Fund had net inflows of $999.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $47.12M |
| 2026-05 | −$50.46M |
| 2026-04 | $27.19M |
| 2026-03 | −$40.67M |
| 2026-02 | $72.37M |
| 2026-01 | $77.67M |
PMJAX Debt Constituents
No individual debt constituents are reported in PIMCO RAE US Small Fund's latest SEC N-PORT filing.
PMJAX Prospectus and SEC Filings
Official PIMCO RAE US Small Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-01-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.