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

13.92
Net Asset Value
+0.51%
1 Day
+9.87%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.5
Sales Expenses
1.60%
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 each 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+1.31% 3 years+8.42%
3 months+15.09% 5 years--
1 year+3.67% Since inception+10.77%
Data through --

Peer Comparisonvs. Small value

 PMDAXCategory
Performance 5-yr return--+6.61%
Expense ratio1.60%1.34%
Risk 5 year sharpe ratio--0.48
Net assets$1.8B$757.1M
Average market cap$4.2B$2.4B
Average P/E19.317.9
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyPrincipal Funds
Fund manager & tenureDavid Simpson / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock91.75%
International stock3.96%
Cash2.51%
Fixed income1.79%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PACW PacWest Bancorp2.45%
SBGI Sinclair Broadcast Group Inc2.30%
AFSI AmTrust Financial Services Inc2.19%
CLNY Colony Capital Inc2.18%
EPR EPR Properties2.16%
MPW Medical Properties Trust Inc2.14%
OHI Omega Healthcare Investors Inc2.10%
CFR Cullen/Frost Bankers Inc2.04%
HAS Hasbro Inc1.95%
ARCC Ares Capital Corp1.93%

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