PMJIX Mutual Fund

NAV$13.68

AUM$425M

TER0.50%

Holdings332

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PMJIX Mutual Fund

NAV$13.68

PIMCO RAE US Small Fund Class INSTL

AUM$425M

TER0.50%

Holdings332

See how much of PMJIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PMJIX NAV Chart

Period	PMJIX return
Latest NAV	$13.68
1 month	-4.58%
3 months	-5.19%
6 months	+13.53%
Year to date	+13.34%
1 year	+18.89%
3 years	+19.60%
5 years	+12.93%
10 years	+13.36%

PMJIX Mutual Fund Price Chart

PMJIX NAV chart displays historical price data and trading volume. Year-to-date, PMJIX has returned 13.34%. The current price is $13.68.

PMJIX price history helps investors identify trends and make informed decisions. PMJIX returns break the record out by period. PMJIX vs another fund lets you evaluate against similar funds.