Principal Small-MidCap Dividend Income Fund Class A
PMDAX
NASDAQ
| Weiss Ratings | PMDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PMDAX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Daniel R. Coleman (15), Sarah E. Radecki (7), Lauren Choi (2) | |||
| Website | -- | |||
| Fund Information | PMDAX-NASDAQ | Click to Compare |
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| Fund Name | Principal Small-MidCap Dividend Income Fund Class A | |||
| Category | Small Blend | |||
| 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 |
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| Dividend Yield | 0.91% | |||
| Dividend | PMDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | PMDAX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.29% | |||
| U.S. Stock | 97.21% | |||
| Non-U.S. Stock | 2.08% | |||
| Bond | 0.12% | |||
| U.S. Bond | 0.12% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.73% | |||
| 30-Day Total Return | -2.97% | |||
| 60-Day Total Return | -2.38% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | 14.55% | |||
| 1-Year Total Return | 17.42% | |||
| 2-Year Total Return | 26.38% | |||
| 3-Year Total Return | 46.38% | |||
| 5-Year Total Return | 53.56% | |||
| Price | PMDAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $22.14 | |||
| 1-Month Low NAV | $21.99 | |||
| 1-Month High NAV | $23.22 | |||
| 52-Week Low NAV | $18.74 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $23.22 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PMDAX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 16.79 | |||
| Balance Sheet | PMDAX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | PMDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 25.90% | |||
| Performance | PMDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.73% | |||
| Last Bear Market Total Return | -11.43% | |||