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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
1573920800.00
Manager Tenure
N/A

Fundamentals

PMDHX
Net Assets
1.57B
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
0.15
Average Effective Maturity
0.15
Fund of Funds
No
Fund Share Class Net Assets
707M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.77
Modified Duration
0.15
No Load Fund
Yes
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
-3.491
Annual Yield % from dividends
1.57
Returns for 1 year
-3.11
Returns for 3 years
6.44
Returns for 5 years
103.75
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