PMJIX Fees and Costs — PIMCO RAE US Small Fund, Institutional Class
Data updated: 2026-09-14
The net expense ratio is 0.50%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $136K in broker commissions, 0.0046% of average net assets, and portfolio turnover was 59%.
PMJIX Fees and Expenses
Annual operating expenses and sales charges of PMJIX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | — |
| Other expenses | — |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
PMJIX Costs Over Time
On $10,000 invested in PMJIX, assuming 5% a year before costs, total costs come to $319 over 5 years, cutting the return by 0.53% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $0 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $53 | $174 | $319 |
| Value after costs | $10,447 | $11,402 | $12,444 |
| Impact on return, per year | 0.53% | 0.53% | 0.53% |
PMJIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0046%
- Total broker commissions: $136K
- Bought from dealers (principal trades, not a cost): $5.5B
- Portfolio turnover (prospectus): 59%
- Securities on loan, average value: $45.4M
- Net income from securities lending: $422K (0.014% of average net assets)
PMJIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $33K | 24.06% |
| RBC Capital Markets, LLC | $27K | 19.95% |
| Barclays Capital Inc. | $22K | 15.99% |
| Morgan Stanley & Co. LLC | $16K | 11.68% |
| BofA Securities, Inc. | $13K | 9.88% |
| Nomura Securities International, Inc. | $13K | 9.79% |
| Goldman Sachs & Co. LLC | $5K | 3.55% |
| UBS Securities LLC | $4K | 2.70% |
| Jefferies LLC | $2K | 1.33% |
| BNP Paribas Securities Corp. | $1K | 1.07% |
PMJIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $3.5B | 64.20% |
| Pacific Investment Management Company LLC | $1.4B | 26.33% |
| State Street Bank and Trust Company | $518.7M | 9.43% |
| Parish School Board of the Parish of Lafayette | $2.1M | 0.04% |
| Nomura Securities International, Inc. | $47 | 0.00% |
PIMCO RAE US Small Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| PMJIX | Institutional Class | 0.50% | none |
| PMJPX | Class I-2 | 0.60% | none |
| PMJAX | Class A | 0.90% | 3.75% |
| PMJCX | Class C | 1.66% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.