PMDDX Mutual Fund Analysis & Holdings | MarketXLS

PMDDX Mutual Fund

NAV$22.66

AUM$15M

TER1.87%

Holdings75

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PMDDX Mutual Fund

NAV$22.66

Principal Small-MidCap Dividend Income Fund Class C

AUM$15M

TER1.87%

Holdings75

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.17%
2	United Kingdom	Europe	2.70%
3	Ireland	Europe	1.98%
4	Bermuda	North America	1.14%

PMDDX Mutual Fund Geographic Allocation

PMDDX geographic allocation spans US (94.2%), United Kingdom (2.7%), Ireland (2.0%), Bermuda (1.1%). The fund covers 3 regions.

PMDDX country exposure helps investors assess international diversification and geopolitical risk.PMDDX sector breakdown alongside geography gives a complete picture of portfolio allocation.