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)	0.87
Dividend Yield	4.73%
Dividend Growth	-19.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2025

Previous Close	18.19
YTD Return	-0.26%
1-Year Return	9.61%
5-Year Return	97.25%
52-Week Low	15.50
52-Week High	21.09
Beta (5Y)	1.01
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
• Stock Exchange: NASDAQ
• Ticker Symbol: PMDIX
• Share Class: Institutional Class
• Index: Russell 2500 Value TR

Performance

PMDIX had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

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

23.25% of assets

Name	Symbol	Weight
East West Bancorp, Inc.	EWBC	2.81%
Equitable Holdings, Inc.	EQH	2.53%
Cullen/Frost Bankers, Inc.	CFR	2.40%
Ingredion Incorporated	INGR	2.40%
STERIS plc	STE	2.35%
Wintrust Financial Corporation	WTFC	2.32%
Williams-Sonoma, Inc.	WSM	2.23%
Packaging Corporation of America	PKG	2.09%
Amdocs Limited	DOX	2.07%
Targa Resources Corp.	TRGP	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2025	$0.0753	Jun 18, 2025
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