Principal Small-MidCap Dividend Income Fund Class C (PMDDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.38

-0.13 (-0.60%)

At close: Sep 15, 2026

Fund Assets	1.10B
Expense Ratio	1.87%
Min. Investment	$1,000
Turnover	25.90%
Dividend (ttm)	0.05
Dividend Yield	0.24%
Dividend Growth	-28.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	21.51
YTD Return	11.48%
1-Year Return	12.28%
5-Year Return	53.12%
52-Week Low	18.54
52-Week High	22.95
Beta (5Y)	1.29
Holdings	80
Inception Date	Jun 14, 2012

About PMDDX

The Principal Small-MidCap Dividend Income Fund Class C is a mutual fund focused on providing investors with current income as well as long-term growth of income and capital. The fund primarily invests at least 80% of its assets in dividend-paying equity securities of small- and mid-capitalization companies, targeting businesses recognized for their ability not only to pay but also to grow dividends over time. Its portfolio spans a range of sectors and includes both U.S. and select foreign companies, as well as real estate investment trusts. The fund employs a quality-first investment approach, aiming to avoid value traps and mitigate risk by carefully selecting resilient, dividend-growing firms while maintaining sector neutrality. This positions the fund as a vehicle for investors seeking diversified equity exposure with an emphasis on stable income and potential for capital appreciation within the small- and mid-cap market segment.

Fund Family Principal Funds

Category Small Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol PMDDX

Share Class Class C

Index Russell 2500 Value TR

Performance

PMDDX had a total return of 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

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%
PMDAX	Class A	1.12%

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	$0.0073	Jun 17, 2026
Mar 18, 2026	$0.0256	Mar 18, 2026
Dec 29, 2025	$0.0062	Dec 29, 2025
Dec 11, 2025	$0.3512	Dec 11, 2025
Sep 18, 2025	$0.0123	Sep 18, 2025
Jun 18, 2025	$0.0294	Jun 18, 2025

Full Dividend History