Principal Small-MidCap Dividend Income Fund R6 (PMDHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.29
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
0.77% (1Y)
| Fund Assets | 2.77B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 4.74% |
| Dividend Growth | -19.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 18.29 |
| YTD Return | -1.25% |
| 1-Year Return | 8.51% |
| 5-Year Return | 95.87% |
| 52-Week Low | 15.59 |
| 52-Week High | 21.21 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Jan 3, 2017 |
About PMDHX
The Principal Small-MidCap Dividend Income Fund R6 (PMDHX) seeks to provide a relatively high level of current income and long-term growth of income and capital. PMDHX invests at least 80% of its net assets in dividend-paying equity securities of companies with small to medium market capitalizations at the time of purchase.
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 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.
Top 10 Holdings
23.25% of assets| Name | Symbol | Weight |
|---|---|---|
| East West Bancorp, Inc. | EWBC | 2.81% |
| Equitable Holdings, Inc. | EQH | 2.53% |
| Cullen/Frost Bankers, Inc. | CFR | 2.40% |
| Ingredion Incorporated | INGR | 2.40% |
| STERIS plc | STE | 2.35% |
| Wintrust Financial Corporation | WTFC | 2.32% |
| Williams-Sonoma, Inc. | WSM | 2.23% |
| Packaging Corporation of America | PKG | 2.09% |
| Amdocs Limited | DOX | 2.07% |
| Targa Resources Corp. | TRGP | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.0783 | Jun 18, 2025 |
| Mar 19, 2025 | $0.0686 | Mar 19, 2025 |
| Dec 27, 2024 | $0.0678 | Dec 27, 2024 |
| Dec 12, 2024 | $0.5999 | Dec 12, 2024 |
| Sep 19, 2024 | $0.0674 | Sep 19, 2024 |
| Jun 20, 2024 | $0.0877 | Jun 20, 2024 |