Principal Small-MidCap Dividend Income features a stable strategy and a modified team structure that earn Above Average Process and People ratings.
Principal Small-MidCap Dividend Income Fund Class A PMDAX
- NAV / 1-Day Return 22.35 / +1.36 %
- Total Assets 1.6B
-
Adj. Expense Ratio
1.120%
- Expense Ratio 1.120%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Mid-Cap Value
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.00%
- Turnover 26%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0
Morningstar’s Analysis PMDAX
Will PMDAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PMDAX 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 PMDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MKS Inc | 3.38 | 52M | Technology |
Amkor Technology Inc | 3.14 | 49M | Technology |
East West Bancorp Inc | 2.78 | 43M | Financial Services |
nVent Electric PLC | 2.39 | 37M | Industrials |
Wintrust Financial Corp | 2.34 | 36M | Financial Services |
Packaging Corp of America | 2.11 | 33M | Consumer Cyclical |
Quest Diagnostics Inc | 2.09 | 32M | Healthcare |
Cullen/Frost Bankers Inc | 2.03 | 32M | Financial Services |
Comfort Systems USA Inc | 2.02 | 31M | Industrials |
Steris PLC | 2.00 | 31M | Healthcare |
United States