PMDDX Mutual Fund

NAV$22.75

Fund Essentials - as of May 31, 2026

Net Assets
$15M
Expense Ratio
1.87%
Dividend Yield (Current)
1.77%
Holdings
75
Inception Date
Jun 14, 2012
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.34%
1 Year+26.89%
3 Year+16.10%
5 Year+10.09%
10 Year+9.40%

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)
1.77%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PMDDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PMDDX Mutual Fund Overview

PMDDX Mutual Fund (Principal Small-MidCap Dividend Income Fund Class C) is managed by Principal Funds with $15.2M in net assets. PMDDX expense ratio is 1.87%, holding 75 positions across sectors including Industrials, Financials, Unknown. Inception date: 2012-06-14.

PMDDX performance shows a YTD return of 16.34%. The 1-year return is 26.89% and the 5-year return is 10.09%. PMDDX dividend yield stands at 1.77%, paid quarterly.

PMDDX 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 PMDDX holdings, sector breakdown, or dividend history.

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