PMDAX Mutual Fund

PMDAX Mutual Fund

NAV$22.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$197M
Expense Ratio
1.12%
Dividend Yield (Current)
2.51%
Holdings
76
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+16.72%
1 Year+23.34%
3 Year+13.44%
5 Year+9.65%
10 Year+9.17%

Asset Allocation

Stocks: 99.03%
Other: 0.97%
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Top Holdings

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TickerNameWeight
MKSIMks Instruments Inc3.62%
AMKRAmkor Technology, Inc.3.22%
EWBCEast West Bancorp, Inc.2.69%
NVT:LNNvent Electric Plc_None_02.45%
WTFCWintrust Financial Corp2.36%
Top 10 Concentration: 25.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

PMDAX Mutual Fund Overview

PMDAX Mutual Fund (Principal Small-MidCap Dividend Income Fund Class A) is managed by Principal Funds with $197.3M in net assets. PMDAX expense ratio is 1.12%, holding 76 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2011-06-06.

PMDAX performance shows a YTD return of 16.72%. The 1-year return is 23.34% and the 5-year return is 9.65%. PMDAX dividend yield stands at 2.51%, paid quarterly.

PMDAX top holdings include Mks Instruments Inc (3.6%), Amkor Technology, Inc. (3.2%), East West Bancorp, Inc. (2.7%), Nvent Electric Plc_None_0 (2.5%), Wintrust Financial Corp (2.4%). Go to all PMDAX holdings, PMDAX sectors, or PMDAX dividends.

PMDAX can be compared against other funds. Use PMDAX overlap to find shared positions, or PMDAX vs another fund for a side-by-side view. PMDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.