Nasdaq - Delayed Quote USD

Principal Small-MidCap Dividend Inc C (PMDDX)

17.63 +0.05 (+0.28%)
At close: 8:00 PM EDT
Key Events
Loading Chart for PMDDX
DELL
  • Previous Close 17.58
  • YTD Return 8.08%
  • Expense Ratio 1.87%
  • Category Mid-Cap Value
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.24B
  • Beta (5Y Monthly) 0.98
  • Yield 0.54%
  • 5y Average Return --
  • Holdings Turnover 26.50%
  • Last Dividend 0.03
  • Inception Date Jun 14, 2012

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities of companies with small-to-medium market capitalizations at the time of purchase. Its investments include the securities of foreign issuers and real estate investment trusts.

Principal Funds

Fund Family

Mid-Cap Value

Fund Category

1.24B

Net Assets

2012-06-14

Inception Date

Performance Overview: PMDDX

Trailing returns as of 4/26/2024. Category is Mid-Cap Value.

YTD Return

PMDDX
8.08%
Category
21.28%
 

1-Year Return

PMDDX
24.69%
Category
55.83%
 

3-Year Return

PMDDX
8.12%
Category
11.08%
 

5-Year Return

PMDDX
8.18%
Category
11.93%
 

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Holdings: PMDDX

Top 10 Holdings (23.21% of Total Assets)

SymbolCompany% Assets
WSM
Williams-Sonoma, Inc. 2.79%
EWBC
East West Bancorp, Inc. 2.75%
MKSI
MKS Instruments, Inc. 2.64%
FNF
Fidelity National Financial, Inc. 2.43%
BC
Brunswick Corporation 2.27%
FANG
Diamondback Energy, Inc. 2.13%
NVT
nVent Electric plc 2.13%
OZK
Bank OZK 2.12%
AGO
Assured Guaranty Ltd. 1.98%
DOX
Amdocs Limited 1.98%

Sector Weightings

SectorPMDDX
Industrials   18.08%
Real Estate   9.87%
Technology   8.75%
Healthcare   7.39%
Energy   6.14%
Utilities   3.81%

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