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

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
Sales Expenses
Expense Ratio
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.


1 month+3.89% 3 years+13.28%
3 months+3.84% 5 years+14.65%
1 year+22.83% Since inception+12.98%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+14.65%+12.71%
Expense ratio1.50%1.14%
Risk 5 year sharpe ratio1.261.11
Net assets$3.4B$1.8B
Average market cap$5.0B$10.1B
Average P/E19.818.9
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--


U.S. stock89.23%
International stock8.96%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.55%
OZRK Bank of the Ozarks2.54%
FNF Fidelity National Financial Inc2.42%
MPW Medical Properties Trust Inc2.35%
OHI Omega Healthcare Investors Inc2.34%
SBGI Sinclair Broadcast Group Inc2.33%
STE STERIS plc2.32%
TVPT Travelport Worldwide Ltd2.10%
PACW PacWest Bancorp2.05%
ALV Autoliv Inc2.01%