Small-MidCap Dividend Income Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.1%
1 yr return
11.3%
3 Yr Avg Return
6.0%
5 Yr Avg Return
7.3%
Net Assets
$1.72 B
Holdings in Top 10
21.7%
52 WEEK LOW AND HIGH
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 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PMDIX - Profile
Distributions
- YTD Total Return 11.1%
- 3 Yr Annualized Total Return 6.0%
- 5 Yr Annualized Total Return 7.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.02%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSmall-MidCap Dividend Income Fund
-
Fund Family NamePrincipal Funds
-
Inception DateJun 06, 2011
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Coleman
Fund Description
PMDIX - Performance
Return Ranking - Trailing
Period | PMDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -17.9% | 30.5% | 39.72% |
1 Yr | 11.3% | -17.3% | 30.6% | 40.83% |
3 Yr | 6.0%* | -2.0% | 15.4% | 40.00% |
5 Yr | 7.3%* | 1.0% | 16.8% | 70.40% |
10 Yr | 8.2%* | 1.2% | 10.9% | 36.88% |
* Annualized
Return Ranking - Calendar
Period | PMDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.8% | -11.3% | 33.3% | 11.39% |
2022 | -17.3% | -41.6% | 2.3% | 73.31% |
2021 | 29.0% | -41.5% | 44.9% | 14.65% |
2020 | -7.9% | -29.0% | 22.1% | 94.27% |
2019 | 21.8% | -8.1% | 31.2% | 49.41% |
Total Return Ranking - Trailing
Period | PMDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -17.9% | 30.5% | 39.72% |
1 Yr | 11.3% | -17.3% | 30.6% | 40.83% |
3 Yr | 6.0%* | -2.0% | 15.4% | 40.00% |
5 Yr | 7.3%* | 1.0% | 16.8% | 70.40% |
10 Yr | 8.2%* | 1.2% | 10.9% | 36.88% |
* Annualized
Total Return Ranking - Calendar
Period | PMDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.8% | -1.7% | 36.5% | 13.33% |
2022 | -11.7% | -35.0% | 2.4% | 83.71% |
2021 | 30.4% | 6.2% | 48.3% | 36.62% |
2020 | -6.3% | -22.9% | 23.2% | 96.56% |
2019 | 25.4% | -3.0% | 35.7% | 63.31% |
NAV & Total Return History
PMDIX - Holdings
Concentration Analysis
PMDIX | Category Low | Category High | PMDIX % Rank | |
---|---|---|---|---|
Net Assets | 1.72 B | 991 K | 28 B | 34.07% |
Number of Holdings | 75 | 8 | 2308 | 55.12% |
Net Assets in Top 10 | 324 M | 349 K | 5.52 B | 38.50% |
Weighting of Top 10 | 21.73% | 4.6% | 100.2% | 46.81% |
Top 10 Holdings
- East West Bancorp Inc 2.55%
- Targa Resources Corp 2.36%
- MKS Instruments Inc 2.24%
- Williams-Sonoma Inc 2.17%
- Ingredion Inc 2.16%
- Leidos Holdings Inc 2.09%
- Jefferies Financial Group Inc 2.07%
- Principal Government Money Market Fund - Class R-6 2.05%
- Fidelity National Financial Inc 2.03%
- Packaging Corp of America 2.00%
Asset Allocation
Weighting | Return Low | Return High | PMDIX % Rank | |
---|---|---|---|---|
Stocks | 97.86% | 55.64% | 103.20% | 67.31% |
Cash | 2.14% | 0.00% | 27.43% | 36.01% |
Preferred Stocks | 0.00% | 0.00% | 1.68% | 86.43% |
Other | 0.00% | 0.00% | 7.98% | 92.80% |
Convertible Bonds | 0.00% | 0.00% | 0.02% | 86.35% |
Bonds | 0.00% | 0.00% | 19.09% | 85.87% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PMDIX % Rank | |
---|---|---|---|---|
Financial Services | 18.39% | 0.00% | 60.11% | 47.63% |
Industrials | 18.36% | 0.00% | 29.02% | 22.01% |
Real Estate | 12.70% | 0.00% | 40.74% | 3.34% |
Consumer Cyclical | 12.23% | 0.00% | 29.62% | 34.26% |
Technology | 9.94% | 0.00% | 30.07% | 43.18% |
Energy | 6.98% | 0.00% | 29.17% | 57.10% |
Healthcare | 6.94% | 0.00% | 32.47% | 77.16% |
Basic Materials | 4.76% | 0.00% | 23.88% | 61.84% |
Utilities | 4.63% | 0.00% | 24.69% | 66.30% |
Communication Services | 3.27% | 0.00% | 19.80% | 38.44% |
Consumer Defense | 1.79% | 0.00% | 33.79% | 96.38% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PMDIX % Rank | |
---|---|---|---|---|
US | 96.48% | 55.64% | 103.20% | 69.53% |
Non US | 1.38% | 0.00% | 33.85% | 21.33% |
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% | 63.61% |
Management Fee | 0.78% | 0.00% | 1.20% | 80.33% |
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% | 79.94% |
PMDIX - Distributions
Dividend Yield Analysis
PMDIX | Category Low | Category High | PMDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.38% | 0.00% | 22.79% | 36.94% |
Dividend Distribution Analysis
PMDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PMDIX | Category Low | Category High | PMDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.02% | -1.84% | 4.73% | 32.68% |
Capital Gain Distribution Analysis
PMDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2024 | $0.551 | CapitalGainLongTerm |
Dec 12, 2024 | $0.049 | CapitalGainShortTerm |
Sep 19, 2024 | $0.064 | OrdinaryDividend |
Mar 19, 2024 | $0.071 | OrdinaryDividend |
Dec 27, 2023 | $0.071 | OrdinaryDividend |
Dec 13, 2023 | $0.040 | CapitalGainShortTerm |
Dec 13, 2023 | $0.110 | CapitalGainLongTerm |
Sep 20, 2023 | $0.064 | OrdinaryDividend |
Jun 20, 2023 | $0.067 | OrdinaryDividend |
Mar 17, 2023 | $0.063 | OrdinaryDividend |
Dec 28, 2022 | $0.072 | OrdinaryDividend |
Dec 13, 2022 | $0.788 | OrdinaryDividend |
Sep 20, 2022 | $0.073 | OrdinaryDividend |
Jun 17, 2022 | $0.059 | OrdinaryDividend |
Mar 17, 2022 | $0.058 | OrdinaryDividend |
Dec 29, 2021 | $0.048 | OrdinaryDividend |
Dec 13, 2021 | $0.016 | OrdinaryDividend |
Sep 20, 2021 | $0.038 | OrdinaryDividend |
Jun 17, 2021 | $0.018 | OrdinaryDividend |
Mar 17, 2021 | $0.060 | OrdinaryDividend |
Dec 29, 2020 | $0.063 | OrdinaryDividend |
Sep 18, 2020 | $0.050 | OrdinaryDividend |
Jun 17, 2020 | $0.015 | OrdinaryDividend |
Mar 18, 2020 | $0.066 | OrdinaryDividend |
Dec 27, 2019 | $0.122 | OrdinaryDividend |
Dec 19, 2019 | $0.101 | CapitalGainLongTerm |
Sep 18, 2019 | $0.066 | OrdinaryDividend |
Jun 19, 2019 | $0.080 | OrdinaryDividend |
Mar 19, 2019 | $0.064 | OrdinaryDividend |
Dec 27, 2018 | $0.184 | OrdinaryDividend |
Dec 19, 2018 | $0.070 | CapitalGainShortTerm |
Dec 19, 2018 | $1.822 | CapitalGainLongTerm |
Sep 18, 2018 | $0.067 | OrdinaryDividend |
Jun 19, 2018 | $0.047 | OrdinaryDividend |
Mar 19, 2018 | $0.060 | OrdinaryDividend |
Dec 27, 2017 | $0.077 | OrdinaryDividend |
Dec 20, 2017 | $0.229 | CapitalGainShortTerm |
Dec 20, 2017 | $0.547 | CapitalGainLongTerm |
Sep 18, 2017 | $0.076 | OrdinaryDividend |
Jun 20, 2017 | $0.032 | OrdinaryDividend |
Mar 21, 2017 | $0.031 | OrdinaryDividend |
Dec 28, 2016 | $0.253 | OrdinaryDividend |
Sep 30, 2016 | $0.060 | OrdinaryDividend |
Jun 30, 2016 | $0.071 | OrdinaryDividend |
Mar 31, 2016 | $0.073 | OrdinaryDividend |
Dec 28, 2015 | $0.128 | OrdinaryDividend |
Dec 17, 2015 | $0.257 | CapitalGainLongTerm |
Sep 30, 2015 | $0.073 | OrdinaryDividend |
Jun 30, 2015 | $0.071 | OrdinaryDividend |
Mar 31, 2015 | $0.080 | OrdinaryDividend |
Dec 29, 2014 | $0.111 | OrdinaryDividend |
Dec 17, 2014 | $0.028 | CapitalGainShortTerm |
Dec 17, 2014 | $0.285 | CapitalGainLongTerm |
Sep 30, 2014 | $0.076 | OrdinaryDividend |
Jun 30, 2014 | $0.068 | OrdinaryDividend |
Mar 31, 2014 | $0.071 | OrdinaryDividend |
Dec 27, 2013 | $0.087 | OrdinaryDividend |
Dec 18, 2013 | $0.014 | CapitalGainShortTerm |
Dec 18, 2013 | $0.247 | CapitalGainLongTerm |
Sep 30, 2013 | $0.080 | OrdinaryDividend |
Jun 28, 2013 | $0.079 | OrdinaryDividend |
Mar 28, 2013 | $0.086 | OrdinaryDividend |
Dec 27, 2012 | $0.127 | OrdinaryDividend |
Dec 19, 2012 | $0.031 | CapitalGainLongTerm |
Sep 28, 2012 | $0.073 | OrdinaryDividend |
Jun 29, 2012 | $0.081 | OrdinaryDividend |
Mar 30, 2012 | $0.111 | OrdinaryDividend |
Dec 27, 2011 | $0.116 | OrdinaryDividend |
Sep 30, 2011 | $0.116 | OrdinaryDividend |
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 | 8.15 | 10.92 |