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PIMCO RAE US Small Fund Class INSTL

PMJIX · NASDAQ

Market closed$14.12$-0.020000 (-0.14%)

Key statistics

Previous close$14.14
Open$14.12
Day high$14.12
Day low$14.12
52-week high$14.14
52-week low$10.61
Market cap3.78B
Volume—
Average volume—
P/E ratio—
Forward P/E—
EPS—
Dividend yield0.00%

Market context

Why it moved

PMJIX edged slightly lower amid broad, modest market softness with negligible trading volume, suggesting the marginal decline reflects routine net asset value adjustment rather than any specific news-driven catalyst.

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What is happening

Recent company-specific developments and publisher coverage.

July 15, 2026PIMCO RAE US Small Fund (PMJIX) is trading modestly higher, near its 52-week high, buoyed by a broadly constructive backdrop for financial services and asset management. A softer-than-expected June CPI report and blowout Q2 earnings from major Wall Street banks — including Goldman Sachs, JPMorgan, BlackRock, and Morgan Stanley — have lifted sentiment across the financial sector, with record trading volumes, surging M&A fees, and strong asset management revenues signaling a favorable environment for fund performance and AUM growth.

0.2872

July 8, 2026PIMCO RAE US Small Fund (PMJIX) declined amid a broad risk-off session as President Trump declared the U.S.-Iran peace framework 'over,' sparking a 5%+ oil surge and equity selloff that weighed on small-cap value strategies. The Financial Services sector ETF (XLF) also retreated, with geopolitical uncertainty driving investors away from risk assets as rising crude prices stoked inflation fears ahead of the release of Fed minutes from the June meeting, where some policymakers had already flagged potential rate hikes.

-1.8625

July 2, 2026PIMCO RAE US Small Fund (PMJIX) is trading modestly lower, edging down near its current level as the broader asset management sector faces headwinds. Q1 earnings across the sector were mixed, with major firms like Carlyle, Blackstone, and Ares all declining post-results, while the finance sector overall underperformed the S&P 500 in Q2. Macro uncertainty persists ahead of today's June nonfarm payrolls report, with markets weighing Fed Chair Warsh's softened inflation tone against rising rate-hike bets and lingering U.S.-Iran geopolitical risk.

-0.2843

Morningstar · November 29, 2024How Small-Cap Value Funds Are Dealing with a Tough Investing EnvironmentKiplinger · February 24, 2024Kiplinger's Mutual Fund Guide for 2026

Peers

S&P 500SPX · $7,457.69-1.01%Small Cap Growth Fund Class ACGOAX · $35.96+0.20%FMI International Fund Institutional ClassFMIYX · $37.40-0.85%Macquarie Systematic Emerging Markets Equity Fund AIPOAX · $24.69-2.37%JPMorgan SmartRetirement Blend 2045 Fd R5JMBRX · $42.16-0.73%JPMorgan SmartRetirement Blend 2045 Fd R6JMYAX · $42.22-0.71%Janus Henderson Global Select Fund N SharesJSLNX · $20.66-1.43%PIMCO Funds StocksPlus Fund Institutional SharesPSTKX · $13.51-1.03%American Century International Growth FundTWIEX · $13.81-0.65%Victory Growth FundUSAAX · $40.30-1.64%Virtus KAR Mid-Cap Core Fund Class IVIMCX · $58.31-1.12%