Principal Small-Midcap Dividend Income Fund Class A (PMDAX) Fund Details & Analysis

Fund Information

Fund Category Small Blend

Fund Family Principal Funds

Fund Style Large

ISIN US74255L7534

CUSIP 74255L753

Inception Date 2011-06-06

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $1.62 Billion

Share Class Net Assets $205.17 Million

Expense Ratio 1.12%

Expense Ratio Date 2025-12-31

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 18.02%

1-Year Return 24.05%

3-Year Return 14.33%

5-Year Return 10.21%

NAV $22.81

Previous Close Price $22.65

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal Small-MidCap Dividend Income Fund Class A

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. Its investments include the securities of foreign issuers and real estate investment trusts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 13425.59%

Giant 0.00%

Large 2.45%

Medium 44.65%

Micro 7.56%

Small 44.25%

Value & Growth Metrics

Book-Value Growth % 8.34%

Cash-Flow Growth % 2.41%

Dividend Yield % 2.08%

Historical Earnings % 2.72%

Long-Term Earnings % 10.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.20%	0.20%	0.00%	0.45%	0.00%
Cash	0.89%	0.89%	0.00%	2.06%	0.00%
Non US Stock	2.45%	2.45%	0.00%	2.26%	0.76%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	1.57%	0.00%
US Stock	96.46%	96.46%	0.00%	95.10%	99.24%

Top Holdings

Name	Weight	Owned	Change
East West Bancorp Inc	2.46%	-	-
Targa Resources Corp	2.57%	-	-
MKS Instruments Inc	2.24%	-	-
Williams-Sonoma Inc	2.47%	-	-
Ingredion Inc	2.23%	-	-
Leidos Holdings Inc	2.02%	-	-
Jefferies Financial Group Inc	2.18%	-	-
Principal Government Money Market Fund - Class R-6	2.05%	-	-
Fidelity National Financial Inc	2.26%	-	-
Packaging Corp of America	2.27%	-	-
Equitable Holdings Inc	2.66%	-	-
Cullen/Frost Bankers Inc	2.45%	-	-
Wintrust Financial Corp	2.21%	-	-
MKS Inc	3.19%	-	-
nVent Electric PLC	2.12%	-	-
STERIS PLC	2.31%	-	-
Hamilton Lane Inc	2.32%	-	-
Amkor Technology Inc	2.29%	-	-
Quest Diagnostics Inc	2.27%	-	-
Principal Funds, Inc - Government Money Market Fund - Class R-6	2.06%	-	-

See the full breakdown of PMDAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.84%	85.33%	76.76%	0.00%
Bond Sector	Corporate	4.84%	0.04%	0.00%	0.00%
Bond Sector	Derivative	4.84%	0.07%	0.00%	0.00%
Bond Sector	Government	4.84%	7.05%	23.24%	0.00%
Bond Sector	Municipal	4.84%	0.00%	0.00%	0.00%
Bond Sector	Securitized	4.84%	7.50%	0.00%	0.00%
Cyclical	Basic Materials	3.00%	4.73%	0.00%	3.15%
Cyclical	Consumer Cyclical	13.98%	10.59%	0.00%	11.78%
Cyclical	Financial Services	17.92%	16.12%	0.00%	15.64%
Cyclical	Real Estate	8.69%	5.63%	0.00%	8.31%
Defensive	Consumer Defensive	2.19%	3.03%	0.00%	3.51%
Defensive	Healthcare	6.79%	13.82%	0.00%	13.01%
Defensive	Utilities	4.84%	2.46%	0.00%	2.61%
Sensitive	Communication Services	2.02%	2.27%	0.00%	2.63%
Sensitive	Energy	5.20%	5.22%	0.00%	4.00%
Sensitive	Industrials	20.83%	19.23%	0.00%	20.40%
Sensitive	Technology	14.54%	16.89%	0.00%	14.95%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.68%	-	0.29%
Americas	North America	98.37%	97.52%	99.24%
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.08%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.10%	-	-
Greater Europe	Europe Developed	0.25%	-	0.39%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.23%	2.48%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-19	$0.052	$0.052	USD	-	2024-09-18	2024-09-19	Quarterly
2024-06-20	$0.073	$0.073	USD	-	2024-06-18	2024-06-20	Quarterly
2024-03-19	$0.060	$0.060	USD	-	2024-03-18	2024-03-19	Quarterly
2023-12-27	$0.060	$0.060	USD	-	2023-12-26	2023-12-27	Quarterly
2023-09-20	$0.053	$0.053	USD	-	2023-09-19	2023-09-20	Quarterly
2023-06-20	$0.057	$0.057	USD	-	2023-06-19	2023-06-20	Quarterly
2023-03-17	$0.054	$0.054	USD	-	2023-03-16	2023-03-17	Quarterly
2022-12-28	$0.061	$0.061	USD	-	2022-12-27	2022-12-28	Quarterly
2022-09-20	$0.062	$0.062	USD	-	2022-09-19	2022-09-20	Quarterly
2022-06-17	$0.048	$0.048	USD	-	2022-06-16	2022-06-17	Quarterly
2022-03-17	$0.048	$0.048	USD	-	2022-03-16	2022-03-17	Quarterly
2021-12-29	$0.035	$0.035	USD	2021-12-29	2021-12-28	2021-12-29	Quarterly
2021-09-20	$0.027	$0.027	USD	2021-09-20	2021-09-17	2021-09-20	Quarterly
2021-06-17	$0.007	$0.007	USD	2021-06-17	2021-06-16	2021-06-17	Quarterly
2021-03-17	$0.054	$0.054	USD	2021-03-17	2021-03-16	2021-03-17	Quarterly
2020-12-29	$0.053	$0.053	USD	2020-12-29	2020-12-28	2020-12-29	Quarterly
2020-09-18	$0.042	$0.042	USD	2020-09-18	2020-09-17	2020-09-18	Quarterly
2020-06-17	$0.008	$0.008	USD	2020-06-17	2020-06-16	2020-06-17	Quarterly
2020-03-18	$0.057	$0.057	USD	2020-03-18	2020-03-17	2020-03-18	Quarterly
2019-12-27	$0.111	$0.111	USD	2019-12-27	2019-12-26	2019-12-27	Quarterly
2019-09-18	$0.056	$0.056	USD	2019-09-18	2019-09-17	2019-09-18	Quarterly
2019-06-19	$0.070	$0.070	USD	2019-06-19	2019-06-18	2019-06-19	Quarterly
2019-03-19	$0.056	$0.056	USD	2019-03-19	2019-03-18	2019-03-19	Quarterly
2018-12-27	$0.172	$0.172	USD	2018-12-27	2018-12-26	2018-12-27	Quarterly
2018-09-18	$0.056	$0.056	USD	2018-09-18	2018-09-17	2018-09-18	Quarterly
2018-06-19	$0.034	$0.034	USD	2018-06-19	2018-06-18	2018-06-19	Quarterly
2018-03-19	$0.050	$0.050	USD	2018-03-19	2018-03-16	2018-03-19	Quarterly
2017-12-27	$0.063	$0.063	USD	2017-12-27	2017-12-26	2017-12-27	Quarterly
2017-09-18	$0.061	$0.061	USD	2017-09-18	2017-09-15	2017-09-18	Quarterly
2017-06-20	$0.020	$0.020	USD	2017-06-20	2017-06-19	2017-06-20	Quarterly
2017-03-21	$0.020	$0.020	USD	2017-03-21	2017-03-20	2017-03-21	Quarterly
2016-12-28	$0.243	$0.243	USD	2016-12-28	2016-12-27	2016-12-28	Quarterly
2016-09-30	$0.049	$0.049	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.060	$0.060	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.060	$0.060	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-28	$0.116	$0.116	USD	2015-12-28	2015-12-24	2015-12-28	Quarterly
2015-09-30	$0.061	$0.061	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.060	$0.060	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.070	$0.070	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-29	$0.100	$0.100	USD	2014-12-29	2014-12-26	2014-12-29	Quarterly
2014-09-30	$0.055	$0.055	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.055	$0.055	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.060	$0.060	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-27	$0.078	$0.078	USD	2013-12-27	2013-12-26	2013-12-27	Quarterly
2013-09-30	$0.068	$0.068	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.068	$0.068	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.076	$0.076	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-27	$0.117	$0.117	USD	2012-12-27	2012-12-26	2012-12-27	Quarterly
2012-09-28	$0.062	$0.062	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.067	$0.067	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.100	$0.100	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-27	$0.107	$0.107	USD	-	2011-12-23	2011-12-27	Quarterly
2011-09-30	$0.108	$0.108	USD	-	2011-09-29	2011-09-30	Other

View the full dividend history for PMDAX.

Principal Small-MidCap Dividend Income Fund Class A NMFQS:PMDAX