Nasdaq - Delayed Quote USD
Principal Small-MidCap Dividend Inc R6 (PMDHX)
17.30
-0.06
(-0.35%)
At close: 8:01:58 PM EDT
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- Previous Close
17.36 - YTD Return -3.49%
- Expense Ratio 0.79%
- Category Mid-Cap Value
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.57B
- Beta (5Y Monthly) 1.06
- Yield 1.57%
- 5y Average Return --
- Holdings Turnover 37.30%
- Last Dividend 0.07
- Inception Date Jan 3, 2017
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities of companies with small-to-medium market capitalizations. Its investments include the securities of foreign issuers and real estate investment trusts.
Principal Funds
Fund Family
Mid-Cap Value
Fund Category
1.57B
Net Assets
2017-01-03
Inception Date
Performance Overview: PMDHX
View MoreTrailing returns as of 4/29/2025. Category is Mid-Cap Value.
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Holdings: PMDHX
View MoreSector Weightings
SectorPMDHX
Financial Services 23.12%
Industrials 16.67%
Consumer Cyclical 15.12%
Real Estate 11.32%
Technology 8.20%
Healthcare 7.26%
Energy 6.09%
Utilities 5.78%
Basic Materials 3.27%
Consumer Defensive 2.41%
Communication Services 0.76%
Recent News: PMDHX
View MoreResearch Reports: PMDHX
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