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PMDAX Chart NMFQS:PMDAX

Small Blend | Principal Funds
$22.81
↑ $0.16 (0.71%)
Last Updated: Aug 16, 2026

PMDAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Principal Small-MidCap Dividend Income Fund Class A (PMDAX). For complete fund information and metrics, visit the Principal Small-Midcap Dividend Income Fund Class A (PMDAX) fund's overview page.


Performance Summary

YTD Return 18.02%
1-Year Return 24.05%
3-Year Return 14.33%
5-Year Return 10.21%
NAV $22.81
Previous Close $22.65

Fund Metrics

Net Assets $1.62 Billion
Expense Ratio 1.12%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-06-06
Update Date 2026-06-30