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Principal Funds, Inc. Small-midcap Dividend Income Fund Class A: (MF: PMDAX)

(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET

$17.99 USD

-0.01 (-0.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD -7.09 8
3 months -10.49 10
6 months -7.34 23
1 Year 1.16 33
3 Year 6.47 13
5 Year 12.66 29
10 Year 6.86 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2025

1 Year -6.51
5 Year 14.98
10 Year 6.69
Since Inception 8.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.56 NA NA NA
2024 8.29 -4.56 8.53 -1.25
2023 2.10 6.47 -4.31 13.95
2022 -4.80 -11.43 -4.87 9.83
2021 13.72 4.42 -0.07 9.59
2020 -36.08 19.23 -1.97 25.07

Annual Return

20252024202320222021202020192018201720162015
% Total Return -7.0910.7518.54-11.9130.06-6.5625.00-13.8912.9729.69-3.57
% Total Return Rel to Index -2.17-14.26-7.706.291.38-24.96-6.48-9.50-8.8217.75-4.96
% Total Return Rel to Peer 3.59-1.162.467.6010.74-25.56-0.42-3.12-2.6213.741.15
% Perf Quintile vs Peer* 0.000.002.002.002.005.003.004.003.001.003.00
% Dividends 0.050.230.220.210.120.150.290.310.160.410.30
% Yield 0.291.161.201.300.631.061.802.050.862.432.24
Capital Gains ($) 0.000.600.150.790.020.000.101.890.780.000.26
Expense Ratio 1.121.121.121.121.121.121.131.131.171.171.18

* 1 = Top 20%, 5 = Bottom 20%