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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.65

-0.14 (-0.64%)

At close: Sep 15, 2026

Fund Assets	1.10B
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	25.90%
Dividend (ttm)	0.21
Dividend Yield	0.95%
Dividend Growth	-5.80%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	21.79
YTD Return	12.02%
1-Year Return	13.13%
5-Year Return	58.92%
52-Week Low	18.74
52-Week High	23.22
Beta (5Y)	1.29
Holdings	80
Inception Date	Jun 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 Small Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol PMDAX

Share Class Class A

Index Russell 2500 Value TR

Performance

PMDAX had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PMDHX	R-6	0.78%
PMDIX	Institutional Class	0.85%
PMDDX	Class C	1.87%

Top 10 Holdings

23.41% of assets

Name	Symbol	Weight
East West Bancorp, Inc.	EWBC	2.83%
Quest Diagnostics Incorporated	DGX	2.48%
Wintrust Financial Corporation	WTFC	2.46%
MKS Inc.	MKSI	2.42%
Packaging Corporation of America	PKG	2.40%
Cullen/Frost Bankers, Inc.	CFR	2.33%
Littelfuse, Inc.	LFUS	2.16%
Williams-Sonoma, Inc.	WSM	2.13%
Federal Agricultural Mortgage Corporation	AGM	2.13%
STERIS plc	STE	2.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.0496	Jun 17, 2026
Mar 18, 2026	$0.0618	Mar 18, 2026
Dec 29, 2025	$0.0453	Dec 29, 2025
Dec 11, 2025	$0.3512	Dec 11, 2025
Sep 18, 2025	$0.0494	Sep 18, 2025
Jun 18, 2025	$0.0633	Jun 18, 2025

Full Dividend History