Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

16.11
Net Asset Value
+0.25%
1 Day
+0.75%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.5
Sales Expenses
1.50%
Expense Ratio
Low
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-3.76% 3 years+9.76%
3 months+0.90% 5 years+13.39%
1 year+25.76% Since inception+13.50%
Data through --

Peer Comparisonvs. Small value

 PMDAXCategory
Performance 5-yr return+13.39%+13.90%
Expense ratio1.50%1.33%
Risk 5 year sharpe ratio1.250.89
Net assets$3.1B$960.6M
Average market cap$4.9B$2.9B
Average P/E20.419.2
Portfolio turnover26%26%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPrincipal Funds
Fund manager & tenureDavid Simpson / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock92.31%
International stock5.47%
Cash2.23%
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 Ozarks Inc2.53%
OHI Omega Healthcare Investors Inc2.48%
SBGI Sinclair Broadcast Group Inc2.46%
AFSI AmTrust Financial Services Inc2.39%
PACW PacWest Bancorp2.32%
MPW Medical Properties Trust Inc2.32%
FNF Fidelity National Financial Inc2.13%
CLNS Colony NorthStar Inc2.08%
-- 2.06%
STE STERIS plc2.05%