Principal Small-MidCap Dividend Income Fund Class A (PMDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.00
-0.07 (-0.39%)
Jun 4, 2025, 4:00 PM EDT
0.00% (1Y)
Fund Assets | 1.28B |
Expense Ratio | 1.12% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.83 |
Dividend Yield | 4.33% |
Dividend Growth | -18.56% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 19, 2025 |
Previous Close | 18.07 |
YTD Return | -3.18% |
1-Year Return | 6.34% |
5-Year Return | 77.62% |
52-Week Low | 15.40 |
52-Week High | 20.95 |
Beta (5Y) | n/a |
Holdings | 73 |
Inception Date | Jun 6, 2011 |
About PMDAX
The Principal Small-MidCap Dividend Income Fund Class A (PMDAX) seeks to provide a relatively high level of current income and long-term growth of income and capital. PMDAX invests at least 80% of its net assets in dividend-paying equity securities of companies with small to medium market capitalizations at the time of purchase.
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol PMDAX
Share Class Class A
Index Russell 2500 Value TR
Performance
PMDAX had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
Top 10 Holdings
24.26% of assetsName | Symbol | Weight |
---|---|---|
Principal Government Money Market R-6 | PGWXX | 3.37% |
East West Bancorp, Inc. | EWBC | 2.68% |
Equitable Holdings, Inc. | EQH | 2.49% |
Ingredion Incorporated | INGR | 2.34% |
Targa Resources Corp. | TRGP | 2.28% |
Fidelity National Financial, Inc. | FNF | 2.27% |
Cullen/Frost Bankers, Inc. | CFR | 2.25% |
Wintrust Financial Corporation | WTFC | 2.21% |
STERIS plc | STE | 2.20% |
Williams-Sonoma, Inc. | WSM | 2.17% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 19, 2025 | $0.0534 | Mar 19, 2025 |
Dec 27, 2024 | $0.0501 | Dec 27, 2024 |
Dec 12, 2024 | $0.5999 | Dec 12, 2024 |
Sep 19, 2024 | $0.052 | Sep 19, 2024 |
Jun 20, 2024 | $0.0728 | Jun 20, 2024 |
Mar 19, 2024 | $0.0595 | Mar 19, 2024 |