PMDIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Principal Small-MidCap Dividend Inc Inst (PMDIX) Ownership - Who owns Principal Small-MidCap Dividend Inc Inst?

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

Category: #Mid-Cap Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PMDIX

Net Assets

1.47B

Fund Existence

almost 14 years

Turnover

37.30

Total Expense Ratio

0.85

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Mid-Cap Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.87

Assets in Top Ten Holdings

275M

Average Credit Quality

N/A

Average Effective Duration

0.15

Average Effective Maturity

0.15

Fund of Funds

Fund Share Class Net Assets

636M

Fund Type

OpenEnd

Index Fund

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

-10.176

Annual Yield % from dividends

1.51

Returns for 1 year

-6.47

Returns for 3 years

2.46

Returns for 5 years

71.49

Returns for 10 years

39.34

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MidCapValue

Profile

Fundamentals

Details