Principal Small-MidCap Dividend Income Fund R6 (PMDHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.13
-0.13 (-0.67%)
Jul 30, 2025, 4:00 PM EDT
-0.67%
Fund Assets1.58B
Expense Ratio0.79%
Min. Investment$0.00
Turnover37.30%
Dividend (ttm)0.88
Dividend Yield4.61%
Dividend Growth-19.07%
Payout FrequencyQuarterly
Ex-Dividend DateJun 18, 2025
Previous Close19.26
YTD Return3.29%
1-Year Return6.95%
5-Year Return93.12%
52-Week Low15.59
52-Week High21.21
Beta (5Y)n/a
Holdings74
Inception DateJan 3, 2017

About PMDHX

Principal Small-MidCap Dividend Income Fund R6 is a mutual fund focused on delivering a combination of current income and long-term capital growth. The fund primarily invests at least 80% of its net assets in dividend-paying equity securities of small- and mid-capitalization companies, including both U.S. and select foreign stocks as well as real estate investment trusts. Its investment strategy emphasizes identifying companies with a history or potential for growing dividends, aiming to provide a smoother return profile relative to non-dividend payers and to reduce value-trap risks through a "quality-first" selection approach. Moreover, the fund maintains a sector-neutral stance to help mitigate concentrated risk, placing emphasis on individual company strength rather than making sector bets. The Principal Small-MidCap Dividend Income Fund R6 plays a significant role in the broader market by offering investors targeted exposure to the income and growth opportunities within the dynamic small- and mid-cap segments, coupled with a strategic focus on dividend sustainability and quality management practices. This makes it a useful vehicle for those seeking diversified access to U.S. small- and mid-sized company equities with a consistent income component.

Fund Family Principal Funds
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol PMDHX
Share Class R-6
Index Russell 2500 Value TR

Performance

PMDHX had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PMDIXInstitutional Class0.85%
PMDAXClass A1.12%
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%

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2025$0.0783Jun 18, 2025
Mar 19, 2025$0.0686Mar 19, 2025
Dec 27, 2024$0.0678Dec 27, 2024
Dec 12, 2024$0.5999Dec 12, 2024
Sep 19, 2024$0.0674Sep 19, 2024
Jun 20, 2024$0.0877Jun 20, 2024