Principal Small-MidCap Dividend Income’s long-standing approach and adept crew earn Above Average Process and People ratings.
Principal Small-MidCap Dividend Inc A PMDAX
- NAV / 1-Day Return 17.56 / +0.80 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
1.120%
- Expense Ratio 1.120%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.21%
- Turnover 27%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PMDAX
Will PMDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Williams-Sonoma Inc | 2.79 | 34.5 Mil | Consumer Cyclical |
East West Bancorp Inc | 2.75 | 34.0 Mil | Financial Services |
MKS Instruments Inc | 2.64 | 32.6 Mil | Technology |
Fidelity National Financial Inc | 2.43 | 30.0 Mil | Financial Services |
Brunswick Corp | 2.27 | 28.1 Mil | Consumer Cyclical |
Diamondback Energy Inc | 2.13 | 26.4 Mil | Energy |
nVent Electric PLC | 2.13 | 26.4 Mil | Industrials |
Bank OZK | 2.12 | 26.2 Mil | Financial Services |
Assured Guaranty Ltd | 1.98 | 24.4 Mil | Financial Services |
Amdocs Ltd | 1.98 | 24.4 Mil | Technology |