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% | 235.83 | -0.49% |
| East West Bancorp, Inc. | 2.37% | 111.08 | 1.03% |
| STERIS Plc (Ireland) | 2.31% | 220.15 | 0.08% |
| Quest Diagnostics, Inc. | 2.30% | 196.29 | -1.34% |
| Amkor Technology, Inc. | 2.26% | 46.87 | -0.34% |
| Packaging Corporation of America | 2.25% | 203.40 | -0.97% |
| nVent Electric Plc | 2.10% | 118.10 | 0.59% |
| Wintrust Financial Corp. | 2.05% | 140.35 | 0.01% |
| Williams-Sonoma, Inc. | 2.04% | 180.27 | -1.29% |
| Cullen/Frost Bankers, Inc. | 2.00% | 140.51 | 0.41% |
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 | -- |