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Principal Funds, Inc. Small-midcap Dividend Income Fund Institutional Class: (MF: PMDIX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 06:10 PM ET
$21.86 USD
-0.30 (-1.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.39 | 4 |
| 3 months | 11.33 | 7 |
| 6 months | 14.69 | 40 |
| 1 Year | 13.49 | 24 |
| 3 Year | 12.65 | 22 |
| 5 Year | 12.22 | 8 |
| 10 Year | 10.93 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 8.65 |
| 5 Year | 10.57 |
| 10 Year | 9.46 |
| Since Inception | 9.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.53 | 4.57 | 6.19 | 1.41 |
| 2024 | 8.36 | -4.47 | 8.60 | -1.17 |
| 2023 | 2.16 | 6.50 | -4.22 | 14.00 |
| 2022 | -4.72 | -11.41 | -4.78 | 9.93 |
| 2021 | 13.77 | 4.53 | -0.01 | 9.68 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.38 | 8.65 | 11.10 | 18.80 | -11.65 | 30.44 | -6.31 | 25.37 | -13.66 | 13.32 | 30.04 |
| % Total Return Rel to Index | 0.00 | -9.57 | -13.91 | -7.44 | 6.54 | 1.76 | -24.71 | -6.11 | -9.27 | -8.47 | 18.11 |
| % Total Return Rel to Peer | 0.00 | 1.34 | -0.81 | 2.72 | 7.86 | 11.12 | -25.30 | -0.05 | -2.89 | -2.27 | 14.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 5.00 | 3.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.26 | 0.28 | 0.26 | 0.26 | 0.16 | 0.19 | 0.33 | 0.35 | 0.21 | 0.45 |
| % Yield | NA | 1.28 | 1.44 | 1.43 | 1.60 | 0.87 | 1.33 | 2.10 | 2.41 | 1.17 | 2.77 |
| Capital Gains ($) | 0.00 | 0.36 | 0.60 | 0.15 | 0.79 | 0.02 | 0.00 | 0.10 | 1.89 | 0.78 | 0.00 |
| Expense Ratio | 0.00 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.86 | 0.86 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%