Principal Small-MidCap Dividend Inc R6 (PMDHX)
| Fund Assets | 1.54B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 25.90% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.72% |
| Dividend Growth | -28.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 17, 2026 |
| Previous Close | 23.06 |
| YTD Return | 17.64% |
| 1-Year Return | 24.63% |
| 5-Year Return | 67.51% |
| 52-Week Low | 18.79 |
| 52-Week High | 23.26 |
| Beta (5Y) | 1.28 |
| Holdings | 76 |
| 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 24.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
Top 10 Holdings
25.50% of assets| Name | Symbol | Weight |
|---|---|---|
| MKS Inc. | MKSI | 3.89% |
| Amkor Technology, Inc. | AMKR | 3.15% |
| nVent Electric plc | NVT | 2.70% |
| East West Bancorp, Inc. | EWBC | 2.70% |
| Littelfuse, Inc. | LFUS | 2.49% |
| Wintrust Financial Corporation | WTFC | 2.33% |
| Packaging Corporation of America | PKG | 2.18% |
| Quest Diagnostics Incorporated | DGX | 2.12% |
| STERIS plc | STE | 1.98% |
| DICK'S Sporting Goods, Inc. | DKS | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.068 | Jun 17, 2026 |
| Mar 18, 2026 | $0.0782 | Mar 18, 2026 |
| Dec 29, 2025 | $0.063 | Dec 29, 2025 |
| Dec 11, 2025 | $0.3512 | Dec 11, 2025 |
| Sep 18, 2025 | $0.0659 | Sep 18, 2025 |
| Jun 18, 2025 | $0.0783 | Jun 18, 2025 |