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-4.44% 3 years+9.04%
3 months-5.60% 5 years+10.82%
1 year+5.34% Since inception+12.15%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+10.82%+13.25%
Expense ratio1.40%1.13%
Risk 5 year sharpe ratio1.060.98
Net assets$2.9B$1.8B
Average market cap$4.8B$10.7B
Average P/E18.515.5
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. stock86.95%
International stock8.93%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
OHI Omega Healthcare Investors Inc2.51%
OZRK Bank of the Ozarks2.50%
-- 2.50%
BGS B&G Foods Inc2.34%
PACW PacWest Bancorp2.32%
TVPT Travelport Worldwide Ltd2.25%
SNA Snap-On Inc2.25%
MPW Medical Properties Trust Inc2.21%
STE STERIS plc2.08%
CFR Cullen/Frost Bankers Inc1.93%