Principal SMA SMID Dividend Income (S:0P0000X0Y9)
61.38
+1.65
(+2.77%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MKS, Inc. | 3.04% | 236.98 | 0.99% |
| East West Bancorp, Inc. | 2.37% | 109.95 | 0.88% |
| STERIS Plc (Ireland) | 2.31% | 219.97 | 0.58% |
| Quest Diagnostics, Inc. | 2.30% | 198.96 | 0.47% |
| Amkor Technology, Inc. | 2.26% | 47.03 | 0.71% |
| Packaging Corporation of America | 2.25% | 205.40 | 0.46% |
| nVent Electric Plc | 2.10% | 117.41 | -0.47% |
| Wintrust Financial Corp. | 2.05% | 140.34 | 0.53% |
| Williams-Sonoma, Inc. | 2.04% | 182.62 | 1.36% |
| Cullen/Frost Bankers, Inc. | 2.00% | 139.94 | 0.99% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |