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Pimco Rae Us Small Fund Class Instl: (MF: PMJIX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$11.42 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.68 | 11 |
| 3 months | 2.95 | 90 |
| 6 months | 9.86 | 24 |
| 1 Year | 26.89 | 3 |
| 3 Year | 10.86 | 2 |
| 5 Year | 17.31 | 2 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 25.82 |
| 5 Year | 15.18 |
| 10 Year | NA |
| Since Inception | 10.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.21 | -1.02 | NA | NA |
| 2023 | 0.61 | 4.39 | 2.69 | 11.31 |
| 2022 | 4.80 | -15.69 | -5.92 | 14.69 |
| 2021 | 26.37 | 13.65 | -4.34 | 2.14 |
| 2020 | -37.33 | 23.94 | 3.52 | 32.88 |
| 2019 | 11.39 | 0.56 | 0.46 | 6.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.68 | 20.06 | -4.66 | 40.34 | 6.84 | 20.22 | -11.61 | 5.78 | 27.14 |
| % Total Return Rel to Index | -3.86 | -6.18 | 13.53 | 11.65 | -11.55 | -11.26 | -7.21 | -16.00 | 15.20 |
| % Total Return Rel to Peer | 5.11 | 3.98 | 14.85 | 21.02 | -12.15 | -5.21 | -0.83 | -9.81 | 11.19 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 5.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.14 | 0.11 | 0.19 | 0.17 | 0.17 | 0.08 | 0.16 | 0.13 |
| % Yield | 0.00 | 1.43 | 1.24 | 1.23 | 1.38 | 1.47 | 0.82 | 1.35 | 1.18 |
| Capital Gains ($) | 0.00 | 0.00 | 0.69 | 5.96 | 0.87 | 0.00 | 0.65 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.50 | 0.50 | 0.51 | 0.52 | 0.51 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%