PMDIX Mutual Fund

NAV$23.17

Fund Essentials - as of May 31, 2026

Net Assets
$704M
Expense Ratio
0.85%
Dividend Yield (Current)
2.64%
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+16.88%
1 Year+28.14%
3 Year+17.17%
5 Year+11.14%
10 Year+10.49%

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)
2.64%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

PMDIX Mutual Fund (Principal Small-MidCap Dividend Income Fund Institutional Class) is managed by Principal Funds with $704.3M in net assets. PMDIX expense ratio is 0.85%, holding 75 positions across sectors including Industrials, Financials, Unknown. Inception date: 2011-06-06.

PMDIX performance shows a YTD return of 16.88%. The 1-year return is 28.14% and the 5-year return is 11.14%. PMDIX dividend yield stands at 2.64%, paid quarterly.

PMDIX 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 PMDIX holdings, sector breakdown, or dividend history.

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