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Investment Type: pif

Small-MidCap Dividend Income Inst Fund (PMDIX)







Portfolio Composition

  as of 07/31/2020
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Top 10 Holdings

  as of 07/31/2020
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% of Net Assets
MKS Instruments Inc 3.07
CyrusOne Inc 2.85
Bank OZK 2.63
Fidelity National Financial Inc 2.53
Acushnet Holdings Corp 2.52
LCI Industries Inc 2.47
James River Group Holdings Ltd 2.36
East West Bancorp Inc 2.35
Ingredion Inc 2.24
ALLETE Inc 2.17
Total*: 25.18
*Values may exceed 100% if both long and short positions are included in the portfolio

View Full Portfolio Holdings

Morningstar Style Box™

  as of 07/31/2020
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 07/31/2020
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% of Net Assets
Cyclical 52.28
Basic Materials 4.30
Consumer Cyclical 13.47
Financial Svcs 20.15
Real Estate 14.36
Defensive 13.99
Consumer Defensive 2.26
Healthcare 6.41
Utilities 5.32
Sensitive 33.74
Comm Svcs 1.80
Energy 3.42
Industrials 17.32
Technology 11.20

Analysis

  as of 07/31/2020
Average Market Cap (mil): $4,255.91
Price/Earnings Ratio: 18.83
Price/Book Ratio: 1.50
Price/Cash Flow Ratio: 8.17
Turnover Ratio: 21.90%
75
0
2
77





Morningstar
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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.

Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc. Securities are offered through Principal Securities, Inc., 800-547-7754, member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Funds Distributor, Principal Securities and Principal Life are members of the Principal Financial Group®, Des Moines, IA 50392. Certain investment options may not be available in all states or U.S. commonwealths.

The full name of this investment option is Principal Funds, Inc. - Principal Small-MidCap Dividend Income Inst Fund.

Investors should carefully consider a mutual 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 principal.com, or calling 1-800-547-7754. Read the prospectus carefully before investing.

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.