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Pimco Rae Us Small Fund Class I-2: (MF: PMJPX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 06:55 PM ET

$13.71 USD

-0.08 (-0.58%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 20.96 52
3 months 19.81 49
6 months 20.96 52
1 Year 36.84 38
3 Year 21.45 13
5 Year 11.84 7
10 Year 14.15 10

* 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, 2026

1 Year 36.83
5 Year 11.84
10 Year 14.15
Since Inception 12.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.96 19.81 NA NA
2025 -8.37 2.52 9.10 3.68
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.966.2722.0019.89-4.6440.056.7320.13-11.649.0627.01
% Total Return Rel to Index 4.89-11.94-3.02-6.3513.5611.37-11.67-11.36-7.25-12.7315.08
% Total Return Rel to Peer 1.94-1.0210.073.8114.8720.74-12.26-5.30-0.87-6.5311.06
% Perf Quintile vs Peer* 2.004.001.002.001.001.004.005.003.005.001.00
% Dividends 0.000.120.090.140.110.190.160.160.080.160.13
% Yield 0.001.030.791.241.211.241.331.400.811.261.13
Capital Gains ($) 0.000.370.280.000.695.960.870.000.650.370.00
Expense Ratio 0.000.610.600.600.600.610.620.610.600.600.00

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