PMDHX

AS OF

Dec 24 closing price

Price

$20.07

Change

+$0.04 (+0.20%)

Net Assets

1.62B

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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

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PMDHX

Net Assets

1.62B

Fund Existence

almost 9 years

Turnover

25.90

Total Expense Ratio

0.79

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

0.79

Assets in Top Ten Holdings

275M

Average Credit Quality

N/A

Average Effective Duration

0.12

Average Effective Maturity

0.22

Fund of Funds

Fund Share Class Net Assets

773M

Fund Type

OpenEnd

Index Fund

Management Fee

0.77

Modified Duration

0.12

No Load Fund

Yes

Number of Long Holdings

71.00

Number of Net Holdings

72.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.05%

Gain YTD

8.733

Annual Yield % from dividends

1.36

Returns for 1 year

7.51

Returns for 3 years

37.52

Returns for 5 years

49.70

Returns for 10 years

N/A

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General Information

Category MidCapValue

Profile

Fundamentals

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