Principal Small-MidCap Dividend Inc R6 (PMDHX)
| Fund Assets | 1.61B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 37.30% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 4.51% |
| Dividend Growth | -19.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 18, 2025 |
| Previous Close | 19.44 |
| YTD Return | 4.96% |
| 1-Year Return | 6.26% |
| 5-Year Return | 99.18% |
| 52-Week Low | 15.59 |
| 52-Week High | 21.21 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Jan 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.
Performance
PMDHX had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Top 10 Holdings
23.30% of assets| Name | Symbol | Weight |
|---|---|---|
| East West Bancorp, Inc. | EWBC | 2.76% |
| nVent Electric plc | NVT | 2.53% |
| MKS Inc. | MKSI | 2.48% |
| Leidos Holdings, Inc. | LDOS | 2.40% |
| STERIS plc | STE | 2.31% |
| Wintrust Financial Corporation | WTFC | 2.23% |
| Packaging Corporation of America | PKG | 2.22% |
| Quest Diagnostics Incorporated | DGX | 2.17% |
| Williams-Sonoma, Inc. | WSM | 2.16% |
| Equitable Holdings, Inc. | EQH | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | $0.0659 | Sep 18, 2025 |
| 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 |