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PIMCO RAE US Small I-2 (PMJPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.35-0.14 (-1.33%)
At close: 08:00PM EDT
Full screen
Previous close10.49
YTD return10.00%
Expense ratio (net)0.60%
CategorySmall Value
Last cap gain7.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets1.19B
Beta (5Y monthly)1.02
Yield1.35%
5y average returnN/A
Holdings turnover92.00%
Last dividend0.14
Average for categoryN/A
Inception date05 June 2015
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