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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Small-MidCap Dividend Income Fund

PMDIX | Fund

$20.29

$1.72 B

1.28%

$0.26

0.89%

Vitals

YTD Return

17.4%

1 yr return

29.8%

3 Yr Avg Return

7.4%

5 Yr Avg Return

9.4%

Net Assets

$1.72 B

Holdings in Top 10

21.7%

52 WEEK LOW AND HIGH

$20.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 74.60%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Small-MidCap Dividend Income Fund

PMDIX | Fund

$20.29

$1.72 B

1.28%

$0.26

0.89%

PMDIX - Profile

Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.02%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Small-MidCap Dividend Income Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jun 06, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Coleman

Fund Description

Under normal circumstances, 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. For this Fund, companies with small-to-medium market capitalizations are those with market capitalizations similar to companies in the Russell 2500® Value Index (as of November 30, 2023, this was between approximately $23.5 million and $19.8 billion). The Fund invests in value equity securities, which emphasizes buying equity securities that appear to be undervalued. The Fund invests in growth equity securities, which emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average. The Fund’s investments include the securities of foreign issuers and real estate investment trusts.
Read More

PMDIX - Performance

Return Ranking - Trailing

Period PMDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% 4.8% 31.9% 31.59%
1 Yr 29.8% 14.6% 44.1% 15.66%
3 Yr 7.4%* -1.5% 15.7% 34.54%
5 Yr 9.4%* 0.8% 17.8% 65.34%
10 Yr 8.7%* 1.7% 11.7% 39.47%

* Annualized

Return Ranking - Calendar

Period PMDIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.8% -11.3% 33.3% 11.29%
2022 -17.3% -41.6% 2.3% 73.54%
2021 29.0% -41.5% 44.9% 14.53%
2020 -7.9% -29.0% 22.1% 94.32%
2019 21.8% -8.1% 31.2% 49.27%

Total Return Ranking - Trailing

Period PMDIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% 4.8% 31.9% 31.59%
1 Yr 29.8% 14.6% 44.1% 15.66%
3 Yr 7.4%* -1.5% 15.7% 34.54%
5 Yr 9.4%* 0.8% 17.8% 65.34%
10 Yr 8.7%* 1.7% 11.7% 39.47%

* Annualized

Total Return Ranking - Calendar

Period PMDIX Return Category Return Low Category Return High Rank in Category (%)
2023 18.8% -1.7% 36.5% 13.22%
2022 -11.7% -35.0% 2.4% 83.84%
2021 30.4% 6.2% 48.3% 36.87%
2020 -6.3% -22.9% 23.2% 96.59%
2019 25.4% -3.0% 35.7% 63.64%

NAV & Total Return History

PMDIX - Holdings

Concentration Analysis

PMDIX Category Low Category High PMDIX % Rank
Net Assets 1.72 B 991 K 28 B 34.89%
Number of Holdings 75 8 2308 54.95%
Net Assets in Top 10 324 M 319 K 5.52 B 39.01%
Weighting of Top 10 21.73% 4.6% 100.2% 46.70%

Top 10 Holdings

  1. East West Bancorp Inc 2.55%
  2. Targa Resources Corp 2.36%
  3. MKS Instruments Inc 2.24%
  4. Williams-Sonoma Inc 2.17%
  5. Ingredion Inc 2.16%
  6. Leidos Holdings Inc 2.09%
  7. Jefferies Financial Group Inc 2.07%
  8. Principal Government Money Market Fund - Class R-6 2.05%
  9. Fidelity National Financial Inc 2.03%
  10. Packaging Corp of America 2.00%

Asset Allocation

Weighting Return Low Return High PMDIX % Rank
Stocks 		97.86% 56.67% 103.53% 69.23%
Cash 		2.14% 0.00% 38.75% 35.44%
Preferred Stocks 		0.00% 0.00% 1.68% 76.65%
Other 		0.00% -0.10% 7.30% 82.69%
Convertible Bonds 		0.00% 0.00% 0.02% 74.59%
Bonds 		0.00% 0.00% 19.09% 73.90%

Stock Sector Breakdown

Weighting Return Low Return High PMDIX % Rank
Financial Services 		18.39% 0.00% 60.11% 47.51%
Industrials 		18.36% 0.00% 29.02% 22.65%
Real Estate 		12.70% 0.00% 40.74% 3.59%
Consumer Cyclical 		12.23% 0.00% 29.62% 34.25%
Technology 		9.94% 0.00% 30.07% 43.92%
Energy 		6.98% 0.00% 29.17% 57.73%
Healthcare 		6.94% 0.00% 32.47% 77.07%
Basic Materials 		4.76% 0.00% 23.88% 62.43%
Utilities 		4.63% 0.00% 24.69% 66.30%
Communication Services 		3.27% 0.00% 19.80% 38.67%
Consumer Defense 		1.79% 0.00% 33.79% 96.69%

Stock Geographic Breakdown

Weighting Return Low Return High PMDIX % Rank
US 		96.48% 56.67% 103.53% 72.53%
Non US 		1.38% 0.00% 33.85% 24.45%

PMDIX - Expenses

Operational Fees

PMDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.06% 16.92% 63.91%
Management Fee 0.78% 0.00% 1.20% 80.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PMDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

PMDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PMDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.60% 0.00% 227.00% 80.42%

PMDIX - Distributions

Dividend Yield Analysis

PMDIX Category Low Category High PMDIX % Rank
Dividend Yield 1.28% 0.00% 22.79% 36.64%

Dividend Distribution Analysis

PMDIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

PMDIX Category Low Category High PMDIX % Rank
Net Income Ratio 1.02% -1.84% 4.73% 32.41%

Capital Gain Distribution Analysis

PMDIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PMDIX - Fund Manager Analysis

Managers

Daniel Coleman

Start Date

Tenure

Tenure Rank

Jun 06, 2011

10.99

11.0%

Dan is the Chief Investment Officer at Edge Asset Management, an investment boutique within Principal Global Investors, and serves as a Portfolio Manager. He is responsible for security selection and overseeing the firm’s equity strategies. Dan joined Edge as a Portfolio Manager in 2001 and was promoted to the Head of Equities in 2005. He has been in the investment industry since 1979. Previously, he was Vice President and Senior Business Manager for Info Space, Inc./Go2Net, Inc. His background also includes positions with Brookhaven Capital Management, LLC/Clyde Hill Research and Ragen MacKenzie. Dan received an MBA from New York University and a bachelor's degree in finance from the University of

Sarah Radecki

Start Date

Tenure

Tenure Rank

Sep 28, 2018

3.67

3.7%

Sarah E. Radecki joined Principal in 1999. Ms. Radecki earned bachelor’s degrees in political science and economics from Saint Mary’s College of California and a master’s degree in economics from the University of California at Santa Barbara. She has earned the right to use the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.16 10.92

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