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

United States

opens in 1d 4h 9m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,041.36 -1.17%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,041.36 -1.17%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,041.36 -1.17%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,041.36 -1.17%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

20.19000 USD

0.05

0.25%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

20.24000

Access this mutual fund data via API

Principal Small-MidCap Dividend Income Fund C...

20.19

0.05

0.25%

Composition

Weight by sector

21.34% Industrials

17.34% Financial Services

15.14% Consumer Cyclical

12.01% Technology

8.72% Realestate

Industrials

21.34%

Financial Services

17.34%

Consumer Cyclical

15.14%

Technology

12.01%

Realestate

8.72%

Healthcare

6.94%

Energy

5.68%

Utilities

5.11%

Basic Materials

2.59%

Consumer Defensive

2.59%

Communication Services

2.53%

Asset allocation

99.04% Stocks

Stocks

99.04%

Cash

0.88%

Bonds

0.07%

Top 10 holdings (23.10% of total assets)

MKS Inc MKSI

3.19%

East West Bancorp Inc EWBC

2.46%

Steris PLC STE

2.31%

Amkor Technology Inc AMKR

2.29%

Packaging Corp of America PKG

2.27%

Quest Diagnostics Inc DGX

2.27%

Wintrust Financial Corp WTFC

2.21%

nVent Electric PLC NVT

2.12%

Leidos Holdings Inc LDOS

2.02%

Williams-Sonoma Inc WSM

1.95%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.