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

17.10
Net Asset Value
-0.18%
1 Day
-0.06%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
5.5
Sales Expenses
1.40%
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+1.24% 3 years+11.13%
3 months+0.53% 5 years+10.82%
1 year+11.47% Since inception+12.00%
Data through --

Peer Comparisonvs. Mid-cap value

 PMDAXCategory
Performance 5-yr return+10.82%+10.06%
Expense ratio1.40%1.13%
Risk 5 year sharpe ratio0.960.88
Net assets$2.7B$1.8B
Average market cap$4.7B$10.4B
Average P/E16.015.7
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. stock89.18%
International stock9.60%
Cash1.22%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
OHI Omega Healthcare Investors Inc2.69%
-- 2.63%
TVPT Travelport Worldwide Ltd2.48%
OZRK Bank of the Ozarks2.47%
MPW Medical Properties Trust Inc2.41%
PACW PacWest Bancorp2.28%
STE STERIS plc2.20%
SNA Snap-On Inc2.17%
GPT Gramercy Property Trust2.13%
BGS B&G Foods Inc2.12%