Principal Small-MidCap Dividend Income Fund Class A (PMDAX)

Fund Assets	1.28B
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.82
Dividend Yield	4.20%
Dividend Growth	-20.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2025

Previous Close	19.31
YTD Return	-0.44%
1-Year Return	9.20%
5-Year Return	94.54%
52-Week Low	15.40
52-Week High	20.95
Beta (5Y)	n/a
Holdings	74
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 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PMDHX	R-6	0.79%
PMDIX	Institutional Class	0.85%
PMDDX	Class C	1.87%

Top 10 Holdings

23.25% of assets

Name	Symbol	Weight
East West Bancorp, Inc.	EWBC	2.81%
Equitable Holdings, Inc.	EQH	2.53%
Cullen/Frost Bankers, Inc.	CFR	2.40%
Ingredion Incorporated	INGR	2.40%
STERIS plc	STE	2.35%
Wintrust Financial Corporation	WTFC	2.32%
Williams-Sonoma, Inc.	WSM	2.23%
Packaging Corporation of America	PKG	2.09%
Amdocs Limited	DOX	2.07%
Targa Resources Corp.	TRGP	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2025	$0.0633	Jun 18, 2025
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