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Investment Type: pifretail

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






Class A | Class C | Class I

Total Returns



Investment results shown represent historical performance and do not guarantee future results. Investment returns and principal values fluctuate with changes in interest rates and other market conditions so the value, when redeemed, may be worth more or less than original costs. Current performance may be lower or higher than the performance data shown.

Where gross and net expense ratios differ, the investment adviser has contractually agreed to limit the investment option's expenses. Differences also may be due to the investment adviser's decision to pay (through the same dates) certain expenses that would normally be payable by the fund.


Month-End | Quarter-End
Average Annual Total Returns as of 11/30/2022
1 Month3 MonthYTD1 Year3 Year5 Year10 YearSince     
Inception*
Excluding Sales Charge % 5.26 4.62 -7.62 -2.42 5.00 3.87 9.28 9.06
Including Sales Charge % -0.54 -1.15 -12.71 -7.77 3.05 2.71 8.67 8.52
Russell 2500 Value Index % --- --- --- --- --- --- --- ---
Mid Cap Value Category % --- --- --- --- --- --- --- ---
Morningstar Percentile Rankings** --- --- --- --- --- --- --- ---
# of Funds in Category --- --- --- --- --- --- --- ---
06/06/2011
**Morningstar percentile rankings are based on total returns and do not reflect the inclusion of sales charges. If sales charges were reflected, rankings could be lower.

Calendar Year Total Returns
20212020201920182017
Excluding Sales Charge % 30.03 -6.57 25.01 -13.88 12.94
Including Sales Charge % 22.87 -11.71 18.15 -18.64 6.74
Russell 2500 Value Index % 27.78 4.88 23.56 -12.36 10.36
Mid Cap Value Category % + 29.32 2.63 25.18 -12.86 13.22
Morningstar Percentile Rankings**,+ 44 94 60 64 52
Morningstar Equity Stylebox Morningstar Stylebox Morningstar Stylebox Morningstar Stylebox Morningstar Stylebox Morningstar Stylebox
# of Funds in Category+ 413 415 422 417 405
+ Data displayed is the most current information available.
**Morningstar percentile rankings are based on total returns and do not reflect the inclusion of sales charges. If sales charges were reflected, rankings could be lower.

Expenses

  as of 11/30/2022
Total Investment Expense - Gross: 1.18%
Total Investment Expense - Net: 1.12%
Contractual Cap Date: 12/30/2022
Maximum Up-front Sales Charge: 5.50%
Contingent Deferred Sales Charge: 1.00%
12b-1 Fee: 0.25%

Distribution History

   What's this?
$ Per Share
Income dividends are paid quarterly.


Daily Unit Value/Share Price Chart


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Morningstar
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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 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.

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