Principal Small-MidCap Dividend Income Fund R6
PMDHX
NASDAQ
| Weiss Ratings | PMDHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PMDHX-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 | PMDHX-NASDAQ | Click to Compare |
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| Fund Name | Principal Small-MidCap Dividend Income Fund R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jan 03, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMDHX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.28% | |||
| Dividend | PMDHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | PMDHX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.51% | |||
| U.S. Stock | 97.12% | |||
| Non-U.S. Stock | 2.39% | |||
| Bond | 0.09% | |||
| U.S. Bond | 0.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMDHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | 6.50% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 11.15% | |||
| 1-Year Total Return | 24.56% | |||
| 2-Year Total Return | 27.88% | |||
| 3-Year Total Return | 54.83% | |||
| 5-Year Total Return | 50.90% | |||
| Price | PMDHX-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 | PMDHX-NASDAQ | Click to Compare |
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| Nav | $21.77 | |||
| 1-Month Low NAV | $21.31 | |||
| 1-Month High NAV | $22.20 | |||
| 52-Week Low NAV | $18.04 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $22.30 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | PMDHX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 17.42 | |||
| Balance Sheet | PMDHX-NASDAQ | Click to Compare |
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| Total Assets | 1.54B | |||
| Operating Ratios | PMDHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 25.90% | |||
| Performance | PMDHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.10% | |||
| Last Bear Market Total Return | -11.40% | |||