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Pimco Rae Us Small Fund Class I-2: (MF: PMJPX)
(NASDAQ Mutual Funds) As of Aug 14, 2025 08:00 PM ET
$11.13 USD
-0.12 (-1.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.05 | 91 |
| 3 months | 2.52 | 89 |
| 6 months | -6.05 | 91 |
| 1 Year | 4.20 | 64 |
| 3 Year | 14.00 | 11 |
| 5 Year | 20.32 | 1 |
| 10 Year | 10.09 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.19 |
| 5 Year | 20.32 |
| 10 Year | 10.09 |
| Since Inception | 10.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.37 | 2.52 | NA | NA |
| 2024 | 11.15 | -1.04 | 7.65 | 3.02 |
| 2023 | 0.49 | 4.45 | 2.60 | 11.31 |
| 2022 | 4.86 | -15.67 | -5.99 | 14.70 |
| 2021 | 26.24 | 13.66 | -4.36 | 2.05 |
| 2020 | -37.32 | 23.90 | 3.42 | 32.88 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.05 | 22.00 | 19.89 | -4.64 | 40.05 | 6.73 | 20.13 | -11.64 | 9.06 | 27.01 |
| % Total Return Rel to Index | -12.26 | -3.02 | -6.35 | 13.56 | 11.37 | -11.67 | -11.36 | -7.25 | -12.73 | 15.08 |
| % Total Return Rel to Peer | -4.26 | 10.07 | 3.81 | 14.87 | 20.74 | -12.26 | -5.30 | -0.87 | -6.53 | 11.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 5.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.09 | 0.14 | 0.11 | 0.19 | 0.16 | 0.16 | 0.08 | 0.16 | 0.13 |
| % Yield | 0.00 | 0.79 | 0.93 | 1.21 | 1.24 | 1.33 | 1.40 | 0.81 | 1.26 | 1.13 |
| Capital Gains ($) | 0.00 | 0.28 | 0.00 | 0.69 | 5.96 | 0.87 | 0.00 | 0.65 | 0.37 | 0.00 |
| Expense Ratio | 0.00 | 0.61 | 0.60 | 0.60 | 0.61 | 0.62 | 0.61 | 0.60 | 0.60 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%