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Investment Type: pifretail

Small-MidCap Dividend Income Fund (A) (PMDAX)

Class A | Class C | Class I

Portfolio Composition

  as of 09/30/2022
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Asset Distribution
Asset TypeNetShortLong
U.S. Stocks 94.26% 0.0%   94.26%  
Non-U.S. Stocks 3.84% 0.0%   3.84%  
Cash 1.9% 0.0%   1.9%  

Top 10 Holdings

  as of 09/30/2022
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% of Net Assets
Bank OZK 2.80
East West Bancorp Inc 2.58
Amdocs Ltd 2.56
Fidelity National Financial Inc 2.10
Brunswick Corp 2.05
Cullen/Frost Bankers Inc 2.04
MKS Instruments Inc 1.99
Agree Realty Corp 1.98
Hubbell Inc 1.98
Nordson Corp 1.89
Total*: 21.98
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 09/30/2022
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 09/30/2022
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% of Net Assets
Cyclical 51.12
Basic Materials 4.27
Consumer Cyclical 13.57
Financial Svcs 21.92
Real Estate 11.36
Defensive 12.75
Consumer Defensive 1.79
Healthcare 6.49
Utilities 4.47
Sensitive 36.14
Comm Svcs 3.03
Energy 5.13
Industrials 18.82
Technology 9.16


  as of 09/30/2022
Average Market Cap (mil): $5,669.81
Price/Earnings Ratio: 10.99
Price/Book Ratio: 1.77
Price/Cash Flow Ratio: 6.72
Turnover Ratio: 22.10%

2022 Morningstar, Inc. All Rights Reserved. Part of the mutual fund data contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Past performance is no guarantee of future results. Investment options are subject to investment risk. Shares or unit values will fluctuate and investments, when redeemed, may be worth more or less than their original cost.

Portfolio holdings are subject to change and companies referenced in this report may not currently be held. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk. Click here for a complete list of the most recent publicly available holdings.

The full name of this investment option is Principal Small-MidCap Dividend Income Fund (A).

Investors should carefully consider a fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting, or calling 800-222-5852. Read the prospectus carefully before investing.

Principal Funds are distributed by Principal Funds Distributor, Inc.

Not FDIC Insured
May Lose Value - Not a Deposit - No Bank Guarantee
Not Insured by any Federal Government Agency

Russell 2500 Value Index measures the performance of the small to mid-cap value segment of the U.S. equity universe. It includes those Russell 2500 Index companies with lower price-to-book ratios and lower forecasted growth values.

Small-cap and mid-cap investment options are subject to more fluctuation in value and may have additional risks than other investment options with stocks of larger, more stable companies.

Small-cap and mid-cap stocks may have additional risks, including greater price volatility.