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PMDIX Chart NMFQS:PMDIX

Small Blend | Principal Funds
$22.96
↑ $0.15 (0.66%)
Last Updated: Aug 16, 2026

PMDIX Price Chart

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


Performance Summary

YTD Return 18.21%
1-Year Return 24.38%
3-Year Return 14.64%
5-Year Return 10.50%
NAV $22.96
Previous Close $22.81

Fund Metrics

Net Assets $1.62 Billion
Expense Ratio 0.85%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-06-06
Update Date 2026-06-30