Morningstar

Principal Small-MidCap Dividend Inc A PMDAX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 19.13  /  +0.10 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.26%
  • Turnover 27%

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:56 AM GMT+0

Morningstar’s Analysis PMDAX

Will PMDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A reasonable option in a small niche.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Principal Small-MidCap Dividend Income’s long-standing approach and adept crew earn Above Average Process and People ratings.

by Todd Trubey
Rated on Published on

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Portfolio Holdings PMDAX

More PMDAX Holdings
  • 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

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