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Principal Small-MidCap Dividend Inc C (PMDDX)
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18.01 - YTD Return 1.44%
- Expense Ratio 0.79%
- Category Mid-Cap Value
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.14B
- Beta (5Y Monthly) 0.98
- Yield 0.58%
- 5y Average Return --
- Holdings Turnover 26.50%
- Last Dividend 0.03
- 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 at the time of purchase. Its investments include the securities of foreign issuers and real estate investment trusts.
Principal Funds
Fund Family
Mid-Cap Value
Fund Category
1.14B
Net Assets
2017-01-03
Inception Date
Performance Overview: PMDDX
Trailing returns as of 5/8/2024. Category is Mid-Cap Value.
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Holdings: PMDDX
Top 10 Holdings (23.21% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPMDDX
Financial Services 21.43%
Industrials 18.08%
Consumer Cyclical 16.79%
Real Estate 9.87%
Technology 8.75%
Healthcare 7.39%
Energy 6.14%
Utilities 3.81%
Basic Materials 3.80%
Communication Services 2.00%
Consumer Defensive 1.94%
Recent News: PMDDX
Research Reports: PMDDX
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