PMDHX Mutual Fund

NAV$23.31

Fund Essentials - as of May 31, 2026

Net Assets
$665M
Expense Ratio
0.78%
Dividend Yield (Current)
2.69%
Holdings
75
Inception Date
Jan 3, 2017
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.98%
1 Year+28.30%
3 Year+17.23%
5 Year+11.20%

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)
2.69%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

PMDHX Mutual Fund (Principal Small-MidCap Dividend Income Fund Class R6) is managed by Principal Funds with $665.0M in net assets. PMDHX expense ratio is 0.78%, holding 75 positions across sectors including Industrials, Financials, Unknown. Inception date: 2017-01-03.

PMDHX performance shows a YTD return of 16.98%. The 1-year return is 28.30% and the 5-year return is 11.20%. PMDHX dividend yield stands at 2.69%, paid quarterly.

PMDHX 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 PMDHX holdings, sector breakdown, or dividend history.

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