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Pimco Rae Us Small Fund Class A: (MF: PMJAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:20 PM ET

$13.05 USD

-0.08 (-0.61%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.34 30
3 months -5.30 19
6 months 13.31 26
1 Year 18.53 23
3 Year 17.88 21
5 Year 11.30 5
10 Year 12.29 9

* 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 Sep 30, 2026

1 Year 14.25
5 Year 10.48
10 Year 11.88
Since Inception 10.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.90 19.66 -5.30 NA
2025 -8.43 2.40 8.99 3.67
2024 11.01 -1.16 7.67 2.90
2023 0.51 4.44 2.55 11.23
2022 4.74 -15.78 -6.00 14.44
2021 26.14 13.60 -4.48 2.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.335.9521.5719.74-5.1139.726.4019.75-11.928.8026.69
% Total Return Rel to Index 1.59-12.26-3.45-6.5013.0911.04-11.99-11.73-7.53-12.9814.76
% Total Return Rel to Peer 2.81-1.359.643.6614.4020.41-12.58-5.67-1.15-6.7910.74
% Perf Quintile vs Peer* 2.004.001.002.001.001.004.005.003.005.001.00
% Dividends 0.000.110.080.120.090.180.150.150.080.140.12
% Yield 0.840.960.711.141.111.181.271.310.831.141.11
Capital Gains ($) 0.000.370.280.000.695.960.870.000.650.370.00
Expense Ratio 0.900.900.900.900.900.910.920.910.900.000.00

* 1 = Top 20%, 5 = Bottom 20%