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PMDDX Chart NMFQS:PMDDX

Small Blend | Principal Funds
$22.40
↑ $0.00 (0.00%)
Last Updated: Aug 16, 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 16.79%
1-Year Return 21.00%
3-Year Return 13.42%
5-Year Return 9.24%
NAV $22.40
Previous Close $22.40

Fund Metrics

Net Assets $1.62 Billion
Expense Ratio 1.87%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2011-06-06
Update Date 2026-06-30