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

14.23
Net Asset Value
+0.14%
1 Day
+6.51%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.5
Sales Expenses
1.39%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a relatively high level of current income and long-term growth of income, and secondarily long-term growth of capital, while investing primarily in small- to mid-capitalization companies. 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.

Performance

1 month-1.22% 3 years+17.88%
3 months+5.34% 5 years--
1 year+16.67% Since inception+16.85%
Data through --

Peer Comparisonvs. Small value

 PMDAXCategory
Performance 5-yr return--+20.13%
Expense ratio1.39%1.39%
Risk 5 year sharpe ratio--1.13
Net assets$1.1B$859.8M
Average market cap$3.3B$2.5B
Average P/E18.818.7
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyPrincipal Funds
Fund manager & tenureDavid Simpson / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock89.44%
International stock7.18%
Cash3.39%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
APL Atlas Pipeline Partners LP2.16%
ARCC Ares Capital Corporation2.08%
DLR Digital Realty Trust Inc2.02%
OHI Omega Healthcare Investors Inc1.89%
JCOM j2 Global Inc1.83%
HAS Hasbro Inc1.82%
CLMT Calumet Specialty Products Partners LP1.82%
CYS CYS Investments Inc1.81%
HTGC Hercules Technology Growth Capital, Inc.1.76%
TUP Tupperware Brands Corp1.66%

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