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

(NASDAQ Mutual Funds) As of Oct 19, 2026 06:10 PM ET

$13.31 USD

-0.07 (-0.52%)

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 14.58 28
3 months -5.27 18
6 months 13.49 25
1 Year 18.81 22
3 Year 18.26 18
5 Year 11.63 4
10 Year 12.63 7

* 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 18.81
5 Year 11.62
10 Year 12.63
Since Inception 11.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.96 19.81 -5.27 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 14.586.2722.0019.89-4.6440.056.7320.13-11.649.0627.01
% Total Return Rel to Index 1.84-11.94-3.02-6.3513.5611.37-11.67-11.36-7.25-12.7315.08
% Total Return Rel to Peer 3.06-1.0210.073.8114.8720.74-12.26-5.30-0.87-6.5311.06
% 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 0.901.030.791.241.211.241.331.400.811.261.13
Capital Gains ($) 0.000.370.280.000.695.960.870.000.650.370.00
Expense Ratio 0.600.600.600.600.600.610.620.610.600.600.00

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