Principal Small-MidCap Dividend Income Fund Institutional Class PMDIX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 21.65  /  +0.98 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.22%
  • Turnover 26%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis PMDIX

Will PMDIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A disciplined approach in an unusual niche.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Principal Small-MidCap Dividend Income features a stable strategy and a modified team structure that earn Above Average Process and People ratings.

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Portfolio Holdings PMDIX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

East West Bancorp Inc

2.74 30M
Financial Services

Quest Diagnostics Inc

2.64 29M
Healthcare

Wintrust Financial Corp

2.39 26M
Financial Services

Cullen/Frost Bankers Inc

2.32 25M
Financial Services

Packaging Corp of America

2.26 25M
Consumer Cyclical

Steris PLC

2.18 24M
Healthcare

MKS Inc

2.15 24M
Technology

Federal Agricultural Mortgage Corp Class C

2.12 23M
Financial Services

Littelfuse Inc

2.04 22M
Technology

nVent Electric PLC

2.03 22M
Industrials

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