Morningstar

Principal Small-MidCap Dividend Income Fund Class A PMDAX

Morningstar Medalist Rating
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Medalist Rating as of See Principal Investment Hub
  • NAV / 1-Day Return $21.68  /  +0.56 %
  • Fund Size $1.2B
  • Adjusted Expense Ratio 1.120%
  • Net Expense Ratio 1.120%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.97%
  • Turnover Ratio 26%
NAV and 1-Day Return as of

Morningstar’s Analysis PMDAX

Will PMDAX outperform in the 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 PMDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A disciplined approach in an unusual niche.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Principal Small-MidCap Dividend Income features a stable strategy and a modified team structure that earn Above Average Process and People ratings.

by Todd Trubey
Rated on Published on

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Portfolio Holdings PMDAX

More PMDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

East West Bancorp Inc

2.78 32M
Financial Services

Quest Diagnostics Inc

2.69 30M
Healthcare

Packaging Corp of America

2.35 27M
Consumer Cyclical

MKS Inc

2.32 26M
Technology

Wintrust Financial Corp

2.29 26M
Financial Services

Cullen/Frost Bankers Inc

2.27 26M
Financial Services

Littelfuse Inc

2.18 25M
Technology

nVent Electric PLC

2.14 24M
Industrials

Steris PLC

2.14 24M
Healthcare

Federal Agricultural Mortgage Corp Class C

2.10 24M
Financial Services

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