Principal Small-MidCap Dividend Income Fund A (PMDAX)
19.64
-0.06
(-0.30%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.12% | 1.612B | 2.06% | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -228.32M | 9.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a relatively high level of current income and long-term growth of income and capital. The Fund invests at least 80% of its net assets in dividend-paying equity securities of companies with small to medium market capitalizations at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
88
-1.054B
Peer Group Low
917.03M
Peer Group High
1 Year
% Rank:
66
-228.32M
-10.54B
Peer Group Low
9.532B
Peer Group High
3 Months
% Rank:
61
-4.037B
Peer Group Low
2.923B
Peer Group High
3 Years
% Rank:
9
-21.07B
Peer Group Low
17.86B
Peer Group High
6 Months
% Rank:
73
-6.401B
Peer Group Low
5.427B
Peer Group High
5 Years
% Rank:
64
-22.32B
Peer Group Low
39.27B
Peer Group High
YTD
% Rank:
68
-9.686B
Peer Group Low
9.108B
Peer Group High
10 Years
% Rank:
68
-25.55B
Peer Group Low
46.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.87% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MKS, Inc. | 3.11% | 159.85 | -1.22% |
| East West Bancorp, Inc. | 2.77% | 112.38 | -1.48% |
| nVent Electric Plc | 2.59% | 101.98 | -1.00% |
| STERIS Plc (Ireland) | 2.50% | 253.48 | -0.78% |
| Leidos Holdings, Inc. | 2.43% | 180.48 | -1.57% |
| Hamilton Lane, Inc. | 2.32% | 134.31 | -1.12% |
| Wintrust Financial Corp. | 2.27% | 139.87 | -0.85% |
| Amkor Technology, Inc. | 2.19% | 39.48 | -2.26% |
| Quest Diagnostics, Inc. | 2.16% | 173.45 | -1.16% |
| Packaging Corporation of America | 2.14% | 206.34 | -0.92% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.73% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a relatively high level of current income and long-term growth of income and capital. The Fund invests at least 80% of its net assets in dividend-paying equity securities of companies with small to medium market capitalizations at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.08% |
| 30-Day SEC Yield (11-30-25) | 0.96% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 73 |
| Stock | |
| Weighted Average PE Ratio | 24.68 |
| Weighted Average Price to Sales Ratio | 3.720 |
| Weighted Average Price to Book Ratio | 4.370 |
| Weighted Median ROE | 16.34% |
| Weighted Median ROA | 6.23% |
| ROI (TTM) | 10.02% |
| Return on Investment (TTM) | 10.02% |
| Earning Yield | 0.0502 |
| LT Debt / Shareholders Equity | 1.035 |
| Number of Equity Holdings | 70 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 10.51% |
| EPS Growth (3Y) | 5.08% |
| EPS Growth (5Y) | 11.21% |
| Sales Growth (1Y) | 4.25% |
| Sales Growth (3Y) | 7.38% |
| Sales Growth (5Y) | 8.54% |
| Sales per Share Growth (1Y) | 4.87% |
| Sales per Share Growth (3Y) | 7.53% |
| Operating Cash Flow - Growth Rate (3Y) | 12.07% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PMDAX", "name") |
| Broad Asset Class: =YCI("M:PMDAX", "broad_asset_class") |
| Broad Category: =YCI("M:PMDAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PMDAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |