Skip to Content
Morningstar

Principal Small-MidCap Dividend Inc Inst PMDIX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 18.66  /  +0.27 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.53%
  • Turnover 27%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis PMDIX

Will PMDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A reasonable option in a small niche.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Principal Small-MidCap Dividend Income’s long-standing approach and adept crew earn Above Average Process and People ratings.

by Todd Trubey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PMDIX

More PMDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

East West Bancorp Inc

2.78 31.6 Mil
Financial Services

Williams-Sonoma Inc

2.63 29.9 Mil
Consumer Cyclical

MKS Instruments Inc

2.57 29.2 Mil
Technology

Diamondback Energy Inc

2.26 25.8 Mil
Energy

Fidelity National Financial Inc

2.23 25.4 Mil
Financial Services

Leidos Holdings Inc

2.16 24.5 Mil
Technology

Bank OZK

2.13 24.2 Mil
Financial Services

nVent Electric PLC

2.12 24.1 Mil
Industrials

Brunswick Corp

2.06 23.5 Mil
Consumer Cyclical

Ingredion Inc

2.02 23.0 Mil
Consumer Defensive