PIMCO RAE US Small Fund Class INSTL
PMJIX
$13.62
Updated: 23/09/2026, 10:36:55
Market Cap
$3.70B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for PMJIX
Company Profile
The fund endeavors to achieve its investment objective by, under ordinary conditions, committing at least 80% of its holdings to securities of smaller American companies. Specifically, it primarily invests in a portfolio comprising stocks of U.S. small-cap firms. These equities are handpicked by Research Affiliates, LLC, the fund's sub-adviser, from an extensive selection of enterprises that meet predefined liquidity and capacity standards.
USD
NASDAQ
Asset Summaries
Latest generated summaries for PMJIX
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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for PMJIX.
- Share price
- $13.62
- Market cap
- $3.70B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 05/06/2015
- Beta
- 0.965
- Last dividend
- $0.00
- Day range
- $13.60 – $13.62
- 52-week range
- $11.20 – $14.43
- 1-day performance
- 0.15%
- 1-year performance
- 21.61%
- Current drawdown (1Y)
- -5.61%
- CIK
- 0001479360
- CUSIP
- 72202L421
- ISIN
- US72202L4216
- Created
- 07/12/2025, 05:47:04
- Last update
- 23/09/2026, 10:36:55
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Latest Database News
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