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 Institutional Class PMDIX
- NAV / 1-Day Return 22.35 / −1.32 %
- Total Assets 1.6B
-
Adj. Expense Ratio
0.850%
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.23%
- Turnover 26%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:14 AM GMT+0
Morningstar’s Analysis PMDIX
Will PMDIX 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 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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MKS Inc | 3.89 | 60M | Technology |
Amkor Technology Inc | 3.15 | 48M | Technology |
nVent Electric PLC | 2.70 | 41M | Industrials |
East West Bancorp Inc | 2.70 | 41M | Financial Services |
Littelfuse Inc | 2.49 | 38M | Technology |
Wintrust Financial Corp | 2.33 | 36M | Financial Services |
Packaging Corp of America | 2.18 | 34M | Consumer Cyclical |
Quest Diagnostics Inc | 2.12 | 33M | Healthcare |
Steris PLC | 1.98 | 30M | Healthcare |
Dick's Sporting Goods Inc | 1.96 | 30M | Consumer Cyclical |
United States