PMDAX — Small-MidCap Dividend Income Fund
Data updated: 2026-07-24
PMDAX — Small-MidCap Dividend Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.54B AUM · 1.12% expense ratio · 24.4% 1-yr return. From SEC regulatory filings.
PMDAX Fund Overview
PMDAX — Small-MidCap Dividend Income Fund is a US mutual fund managed by Principal Funds, Inc., categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: United States Mid Cap Value Equity
- Assets under management: $1.54B
- 1-year return: 24.4%
- Ticker: PMDAX
- SEC CIK: 0000898745
- SEC series ID: S000032942
- Share class ID: C000101659
PMDAX Holdings
Top 10 holdings of Small-MidCap Dividend Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MKS Inc | 3.89% |
| Amkor Technology Inc | 3.15% |
| nVent Electric PLC | 2.70% |
| East West Bancorp Inc | 2.70% |
| Littelfuse Inc | 2.49% |
| Wintrust Financial Corp | 2.33% |
| Packaging Corp of America | 2.18% |
| Quest Diagnostics Inc | 2.12% |
| Steris PLC | 1.98% |
| Dick's Sporting Goods Inc | 1.96% |
PMDAX Portfolio Allocation
Asset-class allocation of Small-MidCap Dividend Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.0% |
PMDAX Performance
Total returns for PMDAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 24.4% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 8.5% |
PMDAX Risk Information
Risk metrics for PMDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
PMDAX Costs and Fees
PMDAX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.14%
- Portfolio turnover: 26%
- Brokerage commissions: 3.47 bps of average net assets (SEC N-CEN)
PMDAX Cashflows
Over the 12 months to 2026-02, Small-MidCap Dividend Income Fund had net outflows of $182.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$23.27M |
| 2026-01 | −$21.23M |
| 2025-12 | $15.19M |
| 2025-11 | −$81.57M |
| 2025-10 | $60.81M |
| 2025-09 | −$6.80M |
PMDAX Debt Constituents
No individual debt constituents are reported in Small-MidCap Dividend Income Fund's latest SEC N-PORT filing.
PMDAX Prospectus and SEC Filings
Official Small-MidCap Dividend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.