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PMDHX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Principal Small-MidCap Dividend Inc R6 (PMDHX) Ownership - Who owns Principal Small-MidCap Dividend Inc R6?

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
0.79
Min. Initial Investment
N/A
Fund Existence
over 8 years
Turnover
37.30
Front Load
N/A
Net Assets
1636627700.00
Manager Tenure
N/A

Fundamentals

PMDHX
Net Assets
1.64B
Fund Existence
over 8 years
Turnover
37.30
Total Expense Ratio
0.79
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
275M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
747M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.77
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
73.00
Number of Net Holdings
73.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.71%
Gain YTD
-0.158
Annual Yield % from dividends
1.63
Returns for 1 year
0.61
Returns for 3 years
19.76
Returns for 5 years
79.79
Returns for 10 years
N/A
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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