Principal Small-MidCap Dividend Income Fund R6
PMDHX
NASDAQ
| Weiss Ratings | PMDHX-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 | PMDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Fund Name | Principal Small-MidCap Dividend Income Fund R6 | |||
| Category | Mid-Cap Value | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.38% | |||
| Dividend | PMDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.17% | |||
| Asset Allocation | PMDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PMDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | -5.18% | |||
| 60-Day Total Return | -3.76% | |||
| 90-Day Total Return | 2.48% | |||
| Year to Date Total Return | 4.36% | |||
| 1-Year Total Return | 24.40% | |||
| 2-Year Total Return | 18.14% | |||
| 3-Year Total Return | 46.78% | |||
| 5-Year Total Return | 49.37% | |||
| Price | PMDHX-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 | PMDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.44 | |||
| 1-Month Low NAV | $19.88 | |||
| 1-Month High NAV | $21.70 | |||
| 52-Week Low NAV | $15.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.30 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| Beta / Standard Deviation | PMDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 17.15 | |||
| Balance Sheet | PMDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.47B | |||
| Operating Ratios | PMDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.78% | |||
| Turnover Ratio | 25.90% | |||
| Performance | PMDHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.93% | |||
| Last Bear Market Total Return | -11.40% | |||