Principal Small-MidCap Dividend Income Fund Class A
PMDAX
NASDAQ
| Weiss Ratings | PMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Daniel R. Coleman (13), Sarah E. Radecki (6), Lauren Choi (1) | |||
| Website | -- | |||
| Fund Information | PMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Small-MidCap Dividend Income Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jun 06, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.23% | |||
| Dividend | PMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | PMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.35% | |||
| Stock | 96.61% | |||
| U.S. Stock | 93.87% | |||
| Non-U.S. Stock | 2.74% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 6.26% | |||
| 90-Day Total Return | -0.65% | |||
| Year to Date Total Return | -3.18% | |||
| 1-Year Total Return | 3.25% | |||
| 2-Year Total Return | 23.43% | |||
| 3-Year Total Return | 20.96% | |||
| 5-Year Total Return | 72.47% | |||
| Price | PMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.81 | |||
| 1-Month Low NAV | $17.30 | |||
| 1-Month High NAV | $18.49 | |||
| 52-Week Low NAV | $15.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.95 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 20.69 | |||
| Balance Sheet | PMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.59B | |||
| Operating Ratios | PMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.12% | |||
| Turnover Ratio | 37.30% | |||
| Performance | PMDAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.66% | |||
| Last Bear Market Total Return | -11.43% | |||