PMDDX Mutual Fund

PMDDX Mutual Fund

NAV$22.26
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Fund Essentials - as of May 31, 2026

Net Assets
$15M
Expense Ratio
1.87%
Dividend Yield (Current)
1.81%
Holdings
76
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+16.27%
1 Year+22.47%
3 Year+12.59%
5 Year+9.46%
10 Year+8.67%

Asset Allocation

Stocks: 99.03%
Other: 0.97%
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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 Pl2.70%
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)
1.81%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

PMDDX Mutual Fund Overview

PMDDX Mutual Fund (Principal Small-MidCap Dividend Income Fund Class C) is managed by Principal Funds with $15.4M in net assets. PMDDX expense ratio is 1.87%, holding 76 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2012-06-14.

PMDDX performance shows a YTD return of 16.27%. The 1-year return is 22.47% and the 5-year return is 9.46%. PMDDX dividend yield stands at 1.81%, paid quarterly.

PMDDX top holdings include Mks Instruments Inc (3.9%), Amkor Technology, Inc. (3.1%), East West Bancorp, Inc. (2.7%), Nvent Electric Pl (2.7%), Littelfuse Inc (2.5%). Go to all PMDDX holdings, PMDDX sectors, or PMDDX dividends.

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