PMDAX Mutual Fund

NAV$22.81

Fund Essentials - as of Feb 28, 2026

Net Assets
$201M
Expense Ratio
1.12%
Dividend Yield (Current)
2.43%
Holdings
75
Inception Date
Jun 6, 2011
Fund Family
Principal Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+15.32%
1 Year+27.83%
3 Year+16.88%
5 Year+10.86%
10 Year+10.19%

Asset Allocation

Stocks: 97.85%
Other: 2.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MKSIMKS Instrument, Inc3.19%
EWBCEast West Bancorp, Inc.2.46%
STE:IESteris Plc2.31%
AMKRAmkor Technology, Inc.2.29%
PKGPackaging Corp. Of America2.27%
Top 10 Concentration: 23.20%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Quarterly
Latest Distribution
$0.03
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Peer Comparison

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PMDAX Mutual Fund Overview

PMDAX Mutual Fund (Principal Small-MidCap Dividend Income Fund Class A) is managed by Principal Funds with $201.3M in net assets. PMDAX expense ratio is 1.12%, holding 75 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2011-06-06.

PMDAX performance shows a YTD return of 15.32%. The 1-year return is 27.83% and the 5-year return is 10.86%. PMDAX dividend yield stands at 2.43%, paid quarterly.

PMDAX top holdings include MKS Instrument, Inc (3.2%), East West Bancorp, Inc. (2.5%), Steris Plc (2.3%), Amkor Technology, Inc. (2.3%), Packaging Corp. Of America (2.3%). View all PMDAX holdings, sector breakdown, or dividend history.

PMDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.