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%
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%.

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

24.26% of assets
Name 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%
View More Holdings

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
Full Dividend History