PMDAX Mutual Fund

NAV$23.02

Fund Essentials - as of May 31, 2026

Net Assets
$204M
Expense Ratio
1.12%
Dividend Yield (Current)
2.43%
Holdings
75
Inception Date
Jun 6, 2011
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.74%
1 Year+27.83%
3 Year+16.88%
5 Year+10.86%
10 Year+10.19%

Asset Allocation

Stocks: 99.03%
Other: 0.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MKSIMks Instruments Inc3.89%
AMKRAmkor Technology, Inc.3.15%
EWBCEast West Bancorp, Inc.2.70%
NVT:LNNvent Electric Plc_None_02.70%
LFUSLittelfuse Inc2.49%
Top 10 Concentration: 25.50%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PMDAX Mutual Fund Overview

PMDAX Mutual Fund (Principal Small-MidCap Dividend Income Fund Class A) is managed by Principal Funds with $204.3M in net assets. PMDAX expense ratio is 1.12%, holding 75 positions across sectors including Industrials, Financials, Unknown. Inception date: 2011-06-06.

PMDAX performance shows a YTD return of 16.74%. The 1-year return is 27.83% and the 5-year return is 10.86%. PMDAX dividend yield stands at 2.43%, paid quarterly.

PMDAX top holdings include Mks Instruments Inc (3.9%), Amkor Technology, Inc. (3.1%), East West Bancorp, Inc. (2.7%), Nvent Electric Plc_None_0 (2.7%), Littelfuse Inc (2.5%). View all PMDAX holdings, sector breakdown, or dividend history.

PMDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.