Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX)

Fund Assets	1.28B
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.88
Dividend Yield	4.83%
Dividend Growth	-16.09%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 27, 2024

Previous Close	18.13
YTD Return	-1.45%
1-Year Return	7.62%
5-Year Return	70.88%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.14
Holdings	74
Inception Date	Jun 6, 2011

About PMDIX

The Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX) seeks to provide a relatively high level of current income and long-term growth of income and capital. PMDIX 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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMDIX
• Share Class: Institutional Class
• Index: Russell 2500 Value TR

Performance

PMDIX had a total return of 7.62% in the past year. Since the fund's inception, the average annual return has been 9.75%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PMDHX	R-6	0.79%
PMDAX	Class A	1.12%
PMDDX	Class C	1.87%

Top 10 Holdings

25.05% of assets

Name	Symbol	Weight
Williams-Sonoma, Inc.	WSM	3.06%
East West Bancorp, Inc.	EWBC	3.02%
Equitable Holdings, Inc.	EQH	2.70%
Jefferies Financial Group Inc.	JEF	2.66%
Targa Resources Corp.	TRGP	2.48%
Cullen/Frost Bankers, Inc.	CFR	2.43%
Wintrust Financial Corporation	WTFC	2.31%
Ingredion Incorporated	INGR	2.27%
Fidelity National Financial, Inc.	FNF	2.07%
MKS Instruments, Inc.	MKSI	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.0638	Dec 27, 2024
Dec 12, 2024	$0.5999	Dec 12, 2024
Sep 19, 2024	$0.0643	Sep 19, 2024
Jun 20, 2024	$0.0851	Jun 20, 2024
Mar 19, 2024	$0.0708	Mar 19, 2024
Dec 27, 2023	$0.0711	Dec 27, 2023