The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
PIMCO RAE US Small A PMJAX
- NAV / 1-Day Return 10.93 / +2.05 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.19%
- Turnover 62%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PMJAX
Will PMJAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Abercrombie & Fitch Co Class A | 5.62 | 66.6 Mil | Consumer Cyclical |
Dillard's Inc Class A | 4.40 | 52.1 Mil | Consumer Cyclical |
Warrior Met Coal Inc | 3.88 | 46.0 Mil | Basic Materials |
Sprouts Farmers Market Inc | 3.24 | 38.4 Mil | Consumer Defensive |
Allison Transmission Holdings Inc | 3.14 | 37.2 Mil | Consumer Cyclical |
Murphy USA Inc | 2.49 | 29.5 Mil | Consumer Cyclical |
Sanmina Corp | 1.99 | 23.5 Mil | Technology |
Janus Henderson Group PLC | 1.90 | 22.5 Mil | Financial Services |
SLM Corp | 1.85 | 21.9 Mil | Financial Services |
Acuity Brands Inc | 1.61 | 19.1 Mil | Industrials |