Principal SMA SMID Dividend Income (S:0P0000X0Y9)
55.10
+0.02
(+0.04%)
USD |
Dec 31 2025
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 January 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| East West Bancorp, Inc. | 2.90% | 114.45 | -0.52% |
| MKS, Inc. | 2.86% | 193.28 | 3.96% |
| Hamilton Lane, Inc. | 2.52% | 146.01 | -3.27% |
| nVent Electric Plc | 2.46% | 106.64 | 0.24% |
| STERIS Plc (Ireland) | 2.39% | 259.87 | -0.35% |
| Wintrust Financial Corp. | 2.24% | 143.15 | -0.32% |
| Packaging Corporation of America | 2.23% | 218.65 | 0.66% |
| Amkor Technology, Inc. | 2.17% | 51.95 | 0.72% |
| Leidos Holdings, Inc. | 2.12% | 195.96 | 0.18% |
| Cullen/Frost Bankers, Inc. | 2.04% | 134.94 | -0.02% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |