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Principal Small-MidCap Dividend Income Fund Class A (PMDAX)

17.90
Net Asset Value
+1.13%
1 Day
+11.94%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
5.5
Sales Expenses
1.50%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide current income and long-term growth of income and capital. 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. It invests in the securities of foreign issuers- real estate investment trusts- preferred securities- convertible securities- master limited partnerships- and royalty trusts.

Performance

1 month+3.89% 3 years+13.82%
3 months+6.05% 5 years+14.91%
1 year+13.56% Since inception+13.23%
Data through --

Peer Comparisonvs. Mid-cap value

 PMDAXCategory
Performance 5-yr return+14.91%+12.71%
Expense ratio1.50%1.15%
Risk 5 year sharpe ratio1.321.17
Net assets$3.4B$1.8B
Average market cap$5.1B$10.9B
Average P/E20.319.3
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyPrincipal Funds
Fund manager & tenureDavid Simpson / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock89.33%
International stock8.79%
Cash1.88%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
OZRK Bank of the Ozarks2.60%
-- 2.47%
SBGI Sinclair Broadcast Group Inc2.46%
STE STERIS plc2.31%
MPW Medical Properties Trust Inc2.22%
SNA Snap-On Inc2.11%
BGS B&G Foods Inc2.09%
PACW PacWest Bancorp2.08%
FNF Fidelity National Financial Inc2.07%
TVPT Travelport Worldwide Ltd2.04%