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

(NASDAQ Mutual Funds) As of Sep 26, 2023 08:00 PM ET

$8.29 USD

-0.10 (-1.19%)

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 Aug 31, 2023

Total Return %* Percentile Rank Objective
YTD 9.31 49
3 months 15.49 3
6 months 4.13 18
1 Year 10.28 22
3 Year 22.09 3
5 Year 7.86 8
10 Year NA NA

* 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 Aug 31, 2023

1 Year 8.84
5 Year 7.29
10 Year NA
Since Inception 8.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2023 0.51 4.44 NA NA
2022 4.74 -15.78 -6.00 14.44
2021 26.14 13.60 -4.48 2.08
2020 -37.41 23.82 3.34 32.85
2019 11.28 0.47 0.28 6.80
2018 -2.25 8.31 2.61 -18.94

Annual Return

20232022202120202019201820172016
% Total Return 9.31-5.1139.726.4019.75-11.928.8026.69
% Total Return Rel to Index -9.3913.0911.04-11.99-11.73-7.53-12.9814.76
% Total Return Rel to Peer -0.2014.4020.41-12.58-5.67-1.15-6.7910.74
% Perf Quintile vs Peer* 4.001.001.004.005.003.005.001.00
% Dividends 0.000.090.180.150.150.080.140.12
% Yield 1.021.111.181.271.310.831.141.11
Capital Gains ($) 0.000.695.960.870.000.650.370.00
Expense Ratio 0.000.900.910.920.910.900.000.00

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