Principal Small-MidCap Dividend Income’s long-standing approach and adept crew earn Above Average Process and People ratings.
Principal Small-MidCap Dividend Inc C PMDDX
- NAV / 1-Day Return 19.03 / +0.90 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.870%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Mid-Cap Value
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.56%
- Turnover 27%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PMDDX
Will PMDDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
East West Bancorp Inc | 2.55 | 38.0 Mil | Financial Services |
Targa Resources Corp | 2.36 | 35.2 Mil | Energy |
MKS Instruments Inc | 2.24 | 33.4 Mil | Technology |
Williams-Sonoma Inc | 2.17 | 32.4 Mil | Consumer Cyclical |
Ingredion Inc | 2.16 | 32.3 Mil | Consumer Defensive |
Leidos Holdings Inc | 2.09 | 31.2 Mil | Technology |
Jefferies Financial Group Inc | 2.07 | 30.9 Mil | Financial Services |
Principal Government Money Market R-6 | 2.05 | 30.7 Mil | — |
Fidelity National Financial Inc | 2.03 | 30.3 Mil | Financial Services |
Packaging Corp of America | 2.00 | 29.9 Mil | Consumer Cyclical |