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PIMCO RAE Fundamental US Small Fund

PMJIX:US
NASDAQ GM
11.27
USD
0.06
0.54%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.49 - 11.57
1 Yr Return
15.71%
YTD Return
1.17%
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Previous Close
11.21
52Wk Range
9.49 - 11.57
1 Yr Return
16.42%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
11.27
Total Assets (m USD) (on 08/31/2017)
104.790
Inception Date
06/05/2015
Last Dividend (on 12/28/2016)
0.13821
Dividend Indicated Gross Yield
1.23%
Fund Managers
ROBERT ARNOTT "ROB" / CHRISTOPHER BRIGHTMAN "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
23.92 k 628.51 k 0.59
17.03 k 597.75 k 0.56
15.10 k 573.16 k 0.53
13.08 k 500.46 k 0.47
30.01 k 498.12 k 0.46
54.50 k 457.29 k 0.43
6.98 k 448.54 k 0.42
3.57 k 445.93 k 0.42
23.23 k 438.64 k 0.41
27.62 k 417.58 k 0.39
Profile
PIMCO RAE Fundamental US Small Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will invest at least 80% of its assets in a portfolio of stocks of U.S. small companies.
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach, CA 92660-6310
Phone
1-800-927-4648