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Investment Type: pifretail

Small-MidCap Dividend Income Fund (C) (PMDDX)

Portfolio Composition

  as of 02/29/2024
   What's this?

Asset Type Net Short Long U.S. Stocks 89.75% 0.0%   89.75%   Cash 5.81% 0.0%   5.82%   Non-U.S. Stocks 4.39% 0.0%   4.39%   U.S. Bonds 0.05% 0.0%   0.05%   Total 100%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Williams-Sonoma Inc 2.65 East West Bancorp Inc 2.54 MKS Instruments Inc 2.44 Fidelity National Financial Inc 2.31 Assured Guaranty Ltd 2.22 Bank OZK 2.13 Brunswick Corp 2.06 Amdocs Ltd 2.00 Diamondback Energy Inc 1.97 Ingredion Inc 1.93 Total*: 22.23 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 02/29/2024    What's this?

Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 52.25 Basic Materials 4.05 Consumer Cyclical 17.12 Financial Svcs 21.81 Real Estate 9.27 Defensive 13.08 Consumer Defensive 2.05 Healthcare 7.36 Utilities 3.67 Sensitive 34.68 Comm Svcs 2.06 Energy 5.82 Industrials 17.83 Technology 8.97

Analysis   as of 02/29/2024 Average Market Cap (mil): $8,016.51 Price/Earnings Ratio: 15.21 Price/Book Ratio: 2.09 Price/Cash Flow Ratio: 10.33 Turnover Ratio: 26.50% # Stock Holdings: 72 # Bond Holdings: 0 # Other Holdings: 2 Total # of Holdings: 74

© 2024 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 (C). 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 principalfunds.com, 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. These calculated returns reflect the historical performance of the oldest share class of the fund, adjusted to reflect a portion of the fees and expenses of this share class. For time periods prior to inception date of the fund, predecessor performance is reflected. Please see the fund's prospectus for more information on specific expenses, and the fund's most recent shareholder report for actual date of first sale. Expenses are deducted from income earned by the fund. As a result, dividends and investment results will differ for each share class. Small-cap and mid-cap stocks may have additional risks, including greater price volatility.