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Pimco Rae Us Small Fund Class A: (MF: PMJAX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$9.93 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.46 | 71 |
| 3 months | -15.71 | 82 |
| 6 months | -8.75 | 41 |
| 1 Year | 0.96 | 34 |
| 3 Year | 7.09 | 8 |
| 5 Year | 20.39 | 1 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.09 |
| % Yield | 0.84 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 204.39 |
| % Turnover 4/30/2025 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.27 | 1.09 | NA |
| Alpha | -5.25 | 4.21 | 0.00 |
| R Squared | 0.72 | 0.59 | NA |
| Std. Dev. | 24.32 | 23.17 | NA |
| Sharpe | 0.23 | 0.88 | NA |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DILLARDS INC CL A | 3.77 | 65.15 |
| ALLISON TRANSMISSION HLDG | 3.43 | 59.24 |
| SPROUTS FARMERS MARKET IN | 3.35 | 57.96 |
| WARRIOR MET COAL INC | 2.78 | 48.07 |
| ABERCROMBIE & FITCH CO CL | 2.57 | 44.33 |
| SLM CORP | 2.51 | 43.44 |
| JANUS HENDERSON GROUP PLC | 2.19 | 37.80 |
| MURPHY USA INC | 2.16 | 37.28 |
| SANMINA CORP | 1.90 | 32.87 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 223 |
| Avg. P/E | 26.50 |
| Avg. P/Book | 3.20 |
| Avg. EPS Growth | 11.17 |
| Avg. Market Value (Mil $) | 4,999 |
Composition
| % of Portfolio | |
| Stocks | 99.29 |
| Foreign Stocks | 1.01 |
| Cash | 1.60 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.89 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 8.17 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 13.38 |
| Precious Metal | 1.25 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 20.94 |
| High Yield Bond | 15.86 |