Principal Small-MidCap Dividend Income’s long-standing approach and adept crew earn Above Average Process and People ratings.
Principal Small-MidCap Dividend Inc Inst PMDIX
- NAV / 1-Day Return 19.19 / +1.59 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.61%
- Turnover 27%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MKS Instruments Inc | 2.77 | 32.1 Mil | Technology |
East West Bancorp Inc | 2.64 | 30.5 Mil | Financial Services |
Williams-Sonoma Inc | 2.49 | 28.8 Mil | Consumer Cyclical |
Principal Government Money Market R-6 | 2.23 | 25.7 Mil | — |
Targa Resources Corp | 2.22 | 25.7 Mil | Energy |
nVent Electric PLC | 2.22 | 25.6 Mil | Industrials |
Diamondback Energy Inc | 2.17 | 25.0 Mil | Energy |
Leidos Holdings Inc | 2.12 | 24.5 Mil | Technology |
Ingredion Inc | 1.99 | 23.0 Mil | Consumer Defensive |
Fidelity National Financial Inc | 1.98 | 22.9 Mil | Financial Services |