PIMCO Equity Series - PIMCO RAE US Small Fund logo

PIMCO Equity Series - PIMCO RAE US Small Fund(NASDAQMUTFUND) PMJIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+244%
5 Year+68%
1 Year+22%
1 Month-1%
$13.60
-1.02%
-0.14Today
PIMCO Equity Series - PIMCO RAE US Small Fund last closing stock price
MetricPriceDate
Last closeUSD 13.602026-10-16
PIMCO Equity Series - PIMCO RAE US Small Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.44%USD 13.542026-10-09
1 month-0.66%USD 13.692026-09-16
3 month-3.68%USD 14.122026-07-17
Year to date+16.94%USD 11.632025-12-31
1 year+22.39%USD 11.112025-10-16
3 year+69.12%USD 8.042023-10-17
5 year+68.36%USD 8.082021-10-15
Since inception+243.75%USD 3.962015-06-08

PIMCO Equity Series - PIMCO RAE US Small Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$13.60

Volume

N/A

Open

$13.74

Previous Close

$13.60

Daily Range

$13.60 - $13.60

52-Week Range

$13.60 - $13.60

Estimated Earnings Date

N/A

PMJIX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About PIMCO Equity Series - PIMCO RAE US Small Fund

PIMCO RAE US Small Fund Class INSTL focuses on investing in smaller American companies, aiming to achieve strong returns through a carefully selected portfolio. The fund primarily allocates at least 80% of its assets to U.S. small-cap stocks, leveraging the expertise of Research Affiliates, LLC for stock selection.

Products and Services
  • Investment in U.S. small-cap equities
  • Active management by Research Affiliates, LLC
  • Focus on liquidity and capacity standards for stock selection
Growth Outlook
  • Market capitalization stands at approximately $3.68 billion
  • Dividend yield of 3.71% reflects attractive income potential
  • Stock price range between $11.20 and $14.43 indicates growth opportunities
Financial Highlights
  • Recent quarterly data not available, indicating potential for future updates
  • Trailing twelve months dividend per share of $0.50212
  • Stable beta of 0.999 suggests alignment with market movements
PIMCO RAE US Small Fund Class INSTL is positioned to capitalize on the growth of smaller companies in the U.S. market. The fund's strategy of focusing on liquidity and capacity standards aims to enhance investment performance. With a solid dividend yield and a significant market capitalization, the fund presents an appealing option for investors interested in small-cap equities. The absence of recent quarterly data may suggest a period of strategic planning or adjustments, which could lead to future growth opportunities.
AI Generated • Oct 12, 2026

Industry

Capital Markets

Headquarters

Newport Beach, CA 92660, US

PMJIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,659.44-0.01%
^DJIDJI
$52,002.41-0.00%
^IXICNASDAQ
$26,140.03-0.02%
BTCBitcoin
$81,054.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
KORUDirexion Shares ETF Trust - Direxion Daily Msci South Korea Bull 3x Shares
$10.64-11.41%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$93.67-12.74%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$49.23+12.81%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$38.90+7.64%

Questions About PMJIX

What is the current price of PIMCO Equity Series - PIMCO RAE US Small Fund?

PIMCO Equity Series - PIMCO RAE US Small Fund is trading at $13.60 per share.

What is the 52-week range for PIMCO Equity Series - PIMCO RAE US Small Fund?

Over the past 52 weeks, PIMCO Equity Series - PIMCO RAE US Small Fund has traded between $13.60 and $13.60.

How much debt does PIMCO Equity Series - PIMCO RAE US Small Fund have?

PIMCO Equity Series - PIMCO RAE US Small Fund total debt is unavailable.

How much cash does PIMCO Equity Series - PIMCO RAE US Small Fund have on hand?

PIMCO Equity Series - PIMCO RAE US Small Fund does not have cash on hand data available.

What is PIMCO Equity Series - PIMCO RAE US Small Fund’s dividend yield?

PIMCO Equity Series - PIMCO RAE US Small Fund does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.