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PMDIX Chart NMFQS:PMDIX

Small Blend | Principal Funds
$21.60
↑ $0.11 (0.51%)
Last Updated: Oct 23, 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 11.55%
1-Year Return 14.01%
3-Year Return 15.00%
5-Year Return 8.99%
NAV $21.60
Previous Close $21.49

Fund Metrics

Net Assets $1.10 Billion
Expense Ratio 0.85%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2011-06-06
Update Date 2026-09-30