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 (14), 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 | 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 |
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| Dividend Yield | 1.07% | |||
| Dividend | PMDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | PMDAX-NASDAQ | Click to Compare |
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| Cash | 0.88% | |||
| Stock | 99.04% | |||
| U.S. Stock | 96.92% | |||
| Non-U.S. Stock | 2.12% | |||
| Bond | 0.07% | |||
| U.S. Bond | 0.07% | |||
| 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 | 0.64% | |||
| 30-Day Total Return | -5.23% | |||
| 60-Day Total Return | -3.79% | |||
| 90-Day Total Return | 2.38% | |||
| Year to Date Total Return | 4.22% | |||
| 1-Year Total Return | 23.97% | |||
| 2-Year Total Return | 17.33% | |||
| 3-Year Total Return | 45.32% | |||
| 5-Year Total Return | 46.93% | |||
| 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 | $20.19 | |||
| 1-Month Low NAV | $19.64 | |||
| 1-Month High NAV | $21.42 | |||
| 52-Week Low NAV | $15.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.02 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | PMDAX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.15 | |||
| Balance Sheet | PMDAX-NASDAQ | Click to Compare |
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| Total Assets | 1.47B | |||
| 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 | 18.66% | |||
| Last Bear Market Total Return | -11.43% | |||