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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.03
+0.13 (0.69%)
Jul 25, 2025, 4:00 PM EDT
0.69%
Fund Assets1.58B
Expense Ratio1.12%
Min. Investment$1,000
Turnover37.30%
Dividend (ttm)0.82
Dividend Yield4.07%
Dividend Growth-20.75%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2025
Previous Close18.90
YTD Return3.81%
1-Year Return7.46%
5-Year Return89.05%
52-Week Low15.40
52-Week High20.95
Beta (5Y)n/a
Holdings74
Inception DateJun 6, 2011

About PMDAX

The Principal Small-MidCap Dividend Income Fund Class A is a mutual fund designed to provide investors with current income alongside long-term growth of income and capital. The fund primarily invests at least 80% of its net assets, including any borrowings for investment, in dividend-paying equity securities issued by companies with small to medium market capitalizations. This focus targets firms that are not only consistent dividend payers but also those with the potential to grow their dividends over time, aiming to balance income generation with capital appreciation. The fund is managed with a quality-first mentality, emphasizing the selection of strong companies while avoiding value traps, and maintains a sector-neutral approach to help mitigate market risk. Its portfolio includes a diversified mix across both U.S. and select foreign issuers, as well as real estate investment trusts. The Principal Small-MidCap Dividend Income Fund Class A distributes dividends quarterly, and its strategy is closely benchmarked against the Russell 2500 Value Index, making it a significant option for investors seeking exposure to dividend-focused small- and mid-cap equities within the broader value segment of the equity market.

Fund Family Principal Funds
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 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PMDHXR-60.79%
PMDIXInstitutional Class0.85%
PMDDXClass C1.87%

Top 10 Holdings

23.17% of assets
NameSymbolWeight
East West Bancorp, Inc.EWBC2.89%
Equitable Holdings, Inc.EQH2.54%
STERIS plcSTE2.35%
Ingredion IncorporatedINGR2.31%
Cullen/Frost Bankers, Inc.CFR2.30%
Wintrust Financial CorporationWTFC2.27%
Quest Diagnostics IncorporatedDGX2.17%
Williams-Sonoma, Inc.WSM2.15%
Leidos Holdings, Inc.LDOS2.09%
MKS Inc.MKSI2.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2025$0.0633Jun 18, 2025
Mar 19, 2025$0.0534Mar 19, 2025
Dec 27, 2024$0.0501Dec 27, 2024
Dec 12, 2024$0.5999Dec 12, 2024
Sep 19, 2024$0.052Sep 19, 2024
Jun 20, 2024$0.0728Jun 20, 2024
Full Dividend History