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

Net Asset Value
1 Day
Overall Morningstar Rating
Small 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 each purchase. It invests in the securities of foreign issuers, real estate investment trusts, preferred securities, convertible securities, fixed-income securities, master limited partnerships, and royalty trusts.


1 month-1.56% 3 years+14.02%
3 months+0.22% 5 years--
1 year+7.42% Since inception+14.01%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return--+13.97%
Expense ratio1.47%1.38%
Risk 5 year sharpe ratio--0.84
Net assets$1.7B$843.8M
Average market cap$3.8B$2.6B
Average P/E16.718.7
Portfolio turnover18%18%

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 / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock91.28%
International stock4.58%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
HAS Hasbro Inc2.21%
ARCC Ares Capital Corp2.13%
JCOM J2 Global Inc2.08%
PACW PacWest Bancorp2.02%
-- 2.00%
MPW Medical Properties Trust Inc2.00%
SBGI Sinclair Broadcast Group Inc1.99%
CLNY Colony Financial Inc1.95%
CPA Copa Holdings SA1.87%
CFR Cullen/Frost Bankers Inc1.81%

To view my watchlist

Not a member yet?

Sign up now for a free account