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PMDDX Chart NMFQS:PMDDX

Small Blend | Principal Funds
$21.12
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

PMDDX Price Chart

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


Performance Summary

YTD Return 10.15%
1-Year Return 11.57%
3-Year Return 13.92%
5-Year Return 7.77%
NAV $21.12
Previous Close $21.12

Fund Metrics

Net Assets $1.10 Billion
Expense Ratio 1.87%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-06-06
Update Date 2026-09-30