Principal Small-MidCap Dividend Income Fund R6 (PMDHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.73
+0.33 (1.62%)
Nov 21, 2024, 9:30 AM EST
29.40% (1Y)
| Fund Assets | 1.72B |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000 |
| Turnover | 37.30% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 5.26% |
| Dividend Growth | 2.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 19, 2024 |
| Previous Close | 20.40 |
| YTD Return | 19.31% |
| 1-Year Return | 32.71% |
| 5-Year Return | 59.65% |
| 52-Week Low | 16.02 |
| 52-Week High | 20.73 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Jan 3, 2017 |
About PMDHX
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities of companies with small-to-medium market capitalizations at the time of purchase. Its investments include the securities of foreign issuers and real estate investment trusts.
Fund Family Principal Funds
Category Mid-Cap Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PMDHX
Index Russell 2500 Value TR
Performance
PMDHX had a total return of 32.71% in the past year. Since the fund's inception, the average annual return has been 8.23%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PMDIX | Institutional Class | 0.85% |
| PMDAX | Class A | 1.12% |
| PMDDX | Class C | 1.87% |
Top 10 Holdings
21.85% of assets| Name | Symbol | Weight |
|---|---|---|
| East West Bancorp, Inc. | EWBC | 2.50% |
| Williams-Sonoma, Inc. | WSM | 2.49% |
| Targa Resources Corp. | TRGP | 2.22% |
| Ingredion Incorporated | INGR | 2.20% |
| Leidos Holdings, Inc. | LDOS | 2.14% |
| Fidelity National Financial, Inc. | FNF | 2.13% |
| Jefferies Financial Group Inc. | JEF | 2.11% |
| Packaging Corporation of America | PKG | 2.04% |
| MKS Instruments, Inc. | MKSI | 2.03% |
| Principal Government Money Market R-6 | PGWXX | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2024 | $0.0674 | Sep 19, 2024 |
| Jun 20, 2024 | $0.0877 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0735 | Mar 19, 2024 |
| Dec 27, 2023 | $0.0737 | Dec 27, 2023 |
| Dec 13, 2023 | $0.788 | Dec 13, 2023 |
| Sep 20, 2023 | $0.0669 | Sep 20, 2023 |