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Morningstar

Principal Small-MidCap Dividend Inc Inst PMDIX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 15.84  /  0.31 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.71%
  • Turnover 22%

USD | NAV as of Jun 10, 2023 | 1-Day Return as of Jun 10, 2023, 12:01 AM GMT+0

Morningstar’s Analysis PMDIX

Will PMDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMDIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PMDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PMDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This reasonable offering has navigated some challenges lately.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Principal Small-MidCap Dividend Income’s revamped team and sensible approach earn a Morningstar Analyst Rating of Bronze for three share classes, while the pricier C shares are rated Neutral.

by Todd Trubey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PMDIX

More PMDIX Holdings
  • Current Portfolio Date
  • Equity Holdings 71
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amdocs Ltd

2.47
30,517,194
Technology

Brunswick Corp

2.44
30,138,521
Consumer Cyclical

Conmed Corp

2.35
29,021,613
Healthcare

M.D.C. Holdings Inc

2.17
26,817,692
Consumer Cyclical

Lincoln Electric Holdings Inc

2.12
26,238,383
Industrials

Nordson Corp

2.11
26,160,748
Industrials

The Interpublic Group of Companies Inc

2.11
26,144,677
Communication Services

Ingredion Inc

2.11
26,086,394
Consumer Defensive

Bank OZK

2.07
25,667,678
Financial Services

MKS Instruments Inc

2.04
25,296,031
Technology