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Pimco Rae Us Small Fund Class A: (MF: PMJAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:38 PM ET
$11.88 USD
+0.28 (2.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.95 | 62 |
| 3 months | 3.67 | 19 |
| 6 months | 12.99 | 24 |
| 1 Year | 5.95 | 62 |
| 3 Year | 15.54 | 14 |
| 5 Year | 15.38 | 1 |
| 10 Year | 12.20 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.12 |
| 5 Year | 14.53 |
| 10 Year | 11.79 |
| Since Inception | 10.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.43 | 2.40 | 8.99 | 3.67 |
| 2024 | 11.01 | -1.16 | 7.67 | 2.90 |
| 2023 | 0.51 | 4.44 | 2.55 | 11.23 |
| 2022 | 4.74 | -15.78 | -6.00 | 14.44 |
| 2021 | 26.14 | 13.60 | -4.48 | 2.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.95 | 21.57 | 19.74 | -5.11 | 39.72 | 6.40 | 19.75 | -11.92 | 8.80 | 26.69 |
| % Total Return Rel to Index | -12.26 | -3.45 | -6.50 | 13.09 | 11.04 | -11.99 | -11.73 | -7.53 | -12.98 | 14.76 |
| % Total Return Rel to Peer | -1.35 | 9.64 | 3.66 | 14.40 | 20.41 | -12.58 | -5.67 | -1.15 | -6.79 | 10.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 1.00 | 4.00 | 5.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.11 | 0.08 | 0.12 | 0.09 | 0.18 | 0.15 | 0.15 | 0.08 | 0.14 | 0.12 |
| % Yield | 0.96 | 0.71 | 0.84 | 1.11 | 1.18 | 1.27 | 1.31 | 0.83 | 1.14 | 1.11 |
| Capital Gains ($) | 0.37 | 0.28 | 0.00 | 0.69 | 5.96 | 0.87 | 0.00 | 0.65 | 0.37 | 0.00 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.92 | 0.91 | 0.90 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%