PMJPX Performance — PIMCO RAE US Small Fund, Class I-2
Data updated: 2026-09-14
PMJPX returned +20.97% year to date and +36.81% over one year to Jun 2026. Annualised returns are +21.41% over 3 years and +11.83% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $179, against $153 for the category, and to $137 over one year, against $131. Volatility over the past three years was 17.21% a year. In the 12 months to Jun 2026 the fund took in a net $999.6M, and assets reached $3.79B.
PMJPX Growth of $100
What $100 invested in PIMCO RAE US Small Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | PMJPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $179 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $175 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $288 | $213 |
PMJPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.97% |
| 1 year | +36.81% |
| 3 years (annualised) | +21.41% |
| 5 years (annualised) | +11.83% |
PMJPX Annual Returns
Calendar-year total returns of PIMCO RAE US Small Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.97% |
| 2025 | +6.25% |
| 2024 | +21.90% |
| 2023 | +19.89% |
| 2022 | −4.62% |
| 2021 | +40.08% |
| 2020 | +6.77% |
| 2019 (Jul–Dec) | +7.30% |
PMJPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +2.0% | −4.1% | +11.0% | +3.7% | +4.1% | — | — | — | — | — | — |
| 2025 | +3.1% | −7.2% | −4.3% | −4.3% | +4.1% | +2.9% | +0.9% | +6.8% | +1.3% | −0.8% | +3.9% | +0.6% |
| 2024 | −0.3% | +5.6% | +5.6% | −5.0% | +6.4% | −2.1% | +7.5% | −2.2% | +2.5% | −1.2% | +11.4% | −6.5% |
| 2023 | +9.6% | −4.2% | −4.3% | −3.0% | −2.9% | +10.9% | +7.2% | −2.9% | −1.5% | −5.0% | +6.4% | +10.0% |
| 2022 | −1.3% | +3.7% | +2.4% | −5.9% | +2.2% | −12.3% | +9.2% | −2.4% | −11.8% | +17.6% | +5.2% | −7.2% |
| 2021 | +9.4% | +10.2% | +4.7% | +2.1% | +6.3% | +4.8% | −7.7% | +2.8% | +0.7% | +4.6% | −5.8% | +3.5% |
| 2020 | −4.2% | −10.5% | −27.0% | +13.4% | +5.7% | +3.3% | +3.7% | +5.4% | −5.3% | +2.3% | +19.7% | +8.5% |
| 2019 | — | — | — | — | — | — | +1.1% | −5.2% | +4.7% | +1.9% | +2.3% | +2.6% |
PMJPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.21%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +11.42% (Nov 2024)
- Worst month: −7.17% (Feb 2025)
PMJPX Fund Flows
Monthly money in and out of PIMCO RAE US Small Fund, from SEC Form N-PORT.
- 12-month net flow: $999.6M
- 12-month gross sales (incl. reinvestments): $2.2B
- Sales ÷ redemptions: 1.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $162.9M | $115.8M | $47.1M |
| May 2026 | $108.0M | $158.5M | −$50.5M |
| Apr 2026 | $91.1M | $63.9M | $27.2M |
| Mar 2026 | $107.0M | $147.7M | −$40.7M |
| Feb 2026 | $199.6M | $127.2M | $72.4M |
| Jan 2026 | $164.2M | $86.6M | $77.7M |
| Dec 2025 | $377.1M | $65.5M | $311.6M |
| Nov 2025 | $64.0M | $91.4M | −$27.4M |
| Oct 2025 | $105.2M | $67.9M | $37.3M |
| Sep 2025 | $122.0M | $155.3M | −$33.2M |
| Aug 2025 | $101.1M | $78.0M | $23.1M |
| Jul 2025 | $629.8M | $74.9M | $555.0M |
PMJPX Assets Under Management
Net assets of PIMCO RAE US Small Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.79B |
| 2026-03-31 | $3.14B |
| 2025-12-31 | $3.01B |
| 2025-09-30 | $2.71B |
| 2025-06-30 | $1.95B |
| 2025-03-31 | $1.80B |
| 2024-12-31 | $1.73B |
| 2024-09-30 | $1.53B |
| 2024-06-30 | $1.19B |
| 2024-03-31 | $1.05B |
| 2023-12-31 | $817.50M |
| 2023-09-30 | $658.61M |
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.