Principal Small-MidCap Dividend Income Fund Institutional Class
PMDIX
NASDAQ
| Weiss Ratings | PMDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | PMDIX-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 | PMDIX-NASDAQ | Click to Compare |
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| Fund Name | Principal Small-MidCap Dividend Income Fund Institutional Class | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.15% | |||
| Dividend | PMDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | PMDIX-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 | PMDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.76% | |||
| 30-Day Total Return | -3.00% | |||
| 60-Day Total Return | -2.36% | |||
| 90-Day Total Return | 1.79% | |||
| Year to Date Total Return | 14.76% | |||
| 1-Year Total Return | 17.71% | |||
| 2-Year Total Return | 27.04% | |||
| 3-Year Total Return | 47.57% | |||
| 5-Year Total Return | 55.61% | |||
| Price | PMDIX-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 | PMDIX-NASDAQ | Click to Compare |
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| Nav | $22.29 | |||
| 1-Month Low NAV | $22.14 | |||
| 1-Month High NAV | $23.38 | |||
| 52-Week Low NAV | $18.86 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $23.38 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | PMDIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 16.78 | |||
| Balance Sheet | PMDIX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | PMDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 25.90% | |||
| Performance | PMDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.04% | |||
| Last Bear Market Total Return | -11.41% | |||