Principal SMA SMID Dividend Income (S:0P0000X0Y9)
55.08
+1.47
(+2.74%)
USD |
Nov 30 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 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| East West Bancorp, Inc. | 2.90% | 115.05 | -2.04% |
| MKS, Inc. | 2.86% | 185.92 | -0.09% |
| Hamilton Lane, Inc. | 2.52% | 150.95 | 1.82% |
| nVent Electric Plc | 2.46% | 106.39 | 0.96% |
| STERIS Plc (Ireland) | 2.39% | 260.77 | 1.54% |
| Wintrust Financial Corp. | 2.24% | 143.61 | -1.57% |
| Packaging Corporation of America | 2.23% | 217.22 | -0.97% |
| Amkor Technology, Inc. | 2.17% | 51.58 | -1.36% |
| Leidos Holdings, Inc. | 2.12% | 195.60 | -1.38% |
| Cullen/Frost Bankers, Inc. | 2.04% | 134.97 | -0.60% |
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 | -- |