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

(NASDAQ Mutual Funds) As of Jun 18, 2026 06:02 PM ET

$22.63 USD

+0.28 (1.25%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.76 69
3 months 0.41 87
6 months 11.81 67
1 Year 24.76 74
3 Year 17.52 42
5 Year 8.79 15
10 Year 9.57 67

* 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 May 31, 2026

1 Year 17.08
5 Year 8.59
10 Year 9.35
Since Inception 9.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.96 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 11.768.6511.1018.80-11.6530.44-6.3125.37-13.6613.3230.04
% Total Return Rel to Index 6.88-9.57-13.91-7.446.541.76-24.71-6.11-9.27-8.4718.11
% Total Return Rel to Peer 1.321.34-0.812.727.8611.12-25.30-0.05-2.89-2.2714.09
% Perf Quintile vs Peer* 3.003.003.002.002.001.005.003.004.003.001.00
% Dividends 0.070.260.280.260.260.160.190.330.350.210.45
% Yield 0.331.281.401.431.600.871.332.102.411.172.77
Capital Gains ($) 0.000.360.600.150.790.020.000.101.890.780.00
Expense Ratio 0.850.850.850.850.850.850.850.860.860.860.82

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