Principal Small-MidCap Dividend Inc R6 (PMDHX)

Fund Assets	1.10B
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	25.90%
Dividend (ttm)	0.28
Dividend Yield	1.25%
Dividend Growth	-2.48%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2026

Previous Close	22.07
YTD Return	13.03%
1-Year Return	14.22%
5-Year Return	62.57%
52-Week Low	18.97
52-Week High	23.52
Beta (5Y)	1.28
Holdings	80
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.

• Fund Family: Principal Funds
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMDHX
• Share Class: R-6
• Index: Russell 2500 Value TR

Performance

PMDHX had a total return of 14.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.

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

23.41% of assets

Name	Symbol	Weight
East West Bancorp, Inc.	EWBC	2.83%
Quest Diagnostics Incorporated	DGX	2.48%
Wintrust Financial Corporation	WTFC	2.46%
MKS Inc.	MKSI	2.42%
Packaging Corporation of America	PKG	2.40%
Cullen/Frost Bankers, Inc.	CFR	2.33%
Littelfuse, Inc.	LFUS	2.16%
Williams-Sonoma, Inc.	WSM	2.13%
Federal Agricultural Mortgage Corporation	AGM	2.13%
STERIS plc	STE	2.08%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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