Principal Small-MidCap Dividend Income Fund Institutional Class (PMDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.19
+0.26 (1.45%)
Jun 3, 2025, 4:00 PM EDT
-0.55% (1Y)
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 | -17.21% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Mar 19, 2025 |
Previous Close | 17.93 |
YTD Return | -1.69% |
1-Year Return | 7.12% |
5-Year Return | 88.97% |
52-Week Low | 15.50 |
52-Week High | 21.09 |
Beta (5Y) | 1.01 |
Holdings | 73 |
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
Stock Exchange NASDAQ
Ticker Symbol PMDIX
Share Class Institutional Class
Index Russell 2500 Value TR
Performance
PMDIX had a total return of 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.
Top 10 Holdings
24.26% of assetsName | Symbol | Weight |
---|---|---|
Principal Government Money Market R-6 | PGWXX | 3.37% |
East West Bancorp, Inc. | EWBC | 2.68% |
Equitable Holdings, Inc. | EQH | 2.49% |
Ingredion Incorporated | INGR | 2.34% |
Targa Resources Corp. | TRGP | 2.28% |
Fidelity National Financial, Inc. | FNF | 2.27% |
Cullen/Frost Bankers, Inc. | CFR | 2.25% |
Wintrust Financial Corporation | WTFC | 2.21% |
STERIS plc | STE | 2.20% |
Williams-Sonoma, Inc. | WSM | 2.17% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 19, 2025 | $0.0652 | Mar 19, 2025 |
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 |