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PMDIX
Mutual Fund ticker: NASDAQ
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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

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
0.85
Min. Initial Investment
N/A
Fund Existence
over 14 years
Turnover
25.90
Front Load
N/A
Net Assets
1623468300.00
Manager Tenure
N/A

Fundamentals

PMDIX
Net Assets
1.62B
Fund Existence
over 14 years
Turnover
25.90
Total Expense Ratio
0.85
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
0.87
Assets in Top Ten Holdings
275M
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.22
Fund of Funds
No
Fund Share Class Net Assets
656M
Fund Type
OpenEnd
Index Fund
No
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
9.758
Annual Yield % from dividends
1.30
Returns for 1 year
0.30
Returns for 3 years
28.65
Returns for 5 years
53.57
Returns for 10 years
88.72
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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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