MENU
PMDAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Principal Small-MidCap Dividend Inc A (PMDAX) Ownership - Who owns Principal Small-MidCap Dividend Inc A?

The investment seeks to provide current income and long-term growth of income and capital... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.12
Min. Initial Investment
1000.00
Fund Existence
almost 14 years
Turnover
37.30
Front Load
5.50
Net Assets
1595838600.00
Manager Tenure
N/A

Fundamentals

PMDAX
Net Assets
1.6B
Fund Existence
almost 14 years
Turnover
37.30
Total Expense Ratio
1.12
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
275M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.15
Fund of Funds
No
Fund Share Class Net Assets
173M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.77
Modified Duration
0.15
No Load Fund
No
Number of Long Holdings
73.00
Number of Net Holdings
74.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.05%
Gain YTD
-2.039
Annual Yield % from dividends
1.24
Returns for 1 year
-1.27
Returns for 3 years
7.69
Returns for 5 years
110.31
Returns for 10 years
48.18
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com