Pimco Rae Fundamental Fund Quote
| PMJAX Fund | USD 10.48 0.08 0.77% |
PerformanceSolid
| Odds Of DistressLow
|
Pimco Rae is trading at 10.48 as of the 20th of July 2025; that is 0.77% up since the beginning of the trading day. The fund's open price was 10.4. Pimco Rae has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80 percent 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. More on Pimco Rae Fundamental
Moving together with Pimco Mutual Fund
Moving against Pimco Mutual Fund
Pimco Mutual Fund Highlights
| Fund Concentration | PIMCO Funds, Large Funds, Small Value Funds, Small Value, PIMCO, Large, Small Value (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Pimco Rae Fundamental [PMJAX] is traded in USA and was established 20th of July 2025. Pimco Rae is listed under PIMCO category by Fama And French industry classification. The fund is listed under Small Value category and is part of PIMCO family. This fund at this time has accumulated 610.27 M in assets with minimum initial investment of 1 K. Pimco Rae Fundamental is currently producing year-to-date (YTD) return of 1.01% with the current yeild of 0.01%, while the total return for the last 3 years was 14.95%.
Check Pimco Rae Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pimco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pimco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pimco Rae Fundamental Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Pimco Rae Fundamental Mutual Fund Constituents
| GPK | Graphic Packaging Holding | Stock | Materials | |
| ATGE | Adtalem Global Education | Stock | Consumer Discretionary | |
| NBR | Nabors Industries | Stock | Energy | |
| ABG | Asbury Automotive Group | Stock | Consumer Discretionary | |
| EAT | Brinker International | Stock | Consumer Discretionary | |
| TDC | Teradata Corp | Stock | Information Technology | |
| GATX | GATX Corporation | Stock | Industrials | |
| WTM | White Mountains Insurance | Stock | Financials |
Pimco Rae Fundamental Risk Profiles
| Mean Deviation | 0.8921 | |||
| Semi Deviation | 0.889 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 |
Pimco Rae Against Markets
Other Information on Investing in Pimco Mutual Fund
Pimco Rae financial ratios help investors to determine whether Pimco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pimco with respect to the benefits of owning Pimco Rae security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |