PIMCO RAE US Small Fund Class INSTL

PIMCO RAE US Small Fund Class INSTL

Fund · US72202L4216 · PMJIX (XNAS)
Overview
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Latest AI Analyses of PIMCO RAE US Small Fund Class INSTL
No Price
29.04.2026 12:07
Current Prices from PIMCO RAE US Small Fund Class INSTL
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PMJIX
USD
29.04.2026 12:07
12,85 USD
-0,02 USD
-0,16 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 244,29 M
Company Profile for PIMCO RAE US Small Fund Class INSTL Fund
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in securities of small companies economically tied to the United States. Specifically, under normal circumstances, the fund will obtain exposure to a portfolio of stocks of small U.S. companies. The stocks are selected by the fund's sub-adviser, Research Affiliates, LLC, from a broad universe of companies which satisfy certain liquidity and capacity requirements.

Company Data

Name PIMCO RAE US Small Fund Class INSTL
Company PIMCO RAE US Small Fund Class INSTL
Symbol PMJIX
Primary Exchange XNAS NASDAQ
ISIN US72202L4216
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address PIMCO Equity Series,
IPO Date 2015-06-05
Dividends from 'PIMCO RAE US Small Fund Class INSTL'
Ex-Date Dividend per Share
26.12.2025 0,14 USD
11.12.2025 0,37 USD
26.12.2024 0,10 USD
05.12.2024 0,27 USD
26.12.2023 0,12 USD
27.12.2022 0,11 USD
08.12.2022 0,69 USD
28.12.2021 0,20 USD
09.12.2021 5,96 USD
28.12.2020 0,17 USD

Ticker Symbols

Name Symbol
NASDAQ PMJIX
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