Small Midcap Dividend Income Fund Quote

PMDDX Fund  USD 17.95  0.39  2.22%   

Performance

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Odds Of Distress

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Small-midcap Dividend is trading at 17.95 as of the 25th of March 2025; that is 2.22 percent increase since the beginning of the trading day. The fund's open price was 17.56. Small-midcap Dividend has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities of companies with small-to-medium market capitalizations. Its investments include the securities of foreign issuers and real estate investment trusts.. More on Small Midcap Dividend Income

Moving together with Small-midcap Mutual Fund

  0.7SABPX Strategic Asset ManaPairCorr
  0.78SACAX Strategic Asset ManaPairCorr
  0.75SAGPX Strategic Asset ManaPairCorr

Moving against Small-midcap Mutual Fund

  0.37PFIEX International EquityPairCorr
  0.36PFISX International Small PanyPairCorr
  0.33PFUMX Finisterre UnconstrainedPairCorr
  0.31PGBAX Global Diversified IncomePairCorr
  0.31PGBLX Global Diversified IncomePairCorr

Small-midcap Mutual Fund Highlights

Thematic IdeaSmall Growth Funds (View all Themes)
Fund ConcentrationPrincipal Funds, Large Funds, Mid-Cap Value Funds, Small Growth Funds, Mid-Cap Value, Principal Funds, Large, Mid-Cap Value (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date31st of December 2022
Fiscal Year EndAugust
Small Midcap Dividend Income [PMDDX] is traded in USA and was established 25th of March 2025. Small-midcap Dividend is listed under Principal Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Value category and is part of Principal Funds family. The entity is thematically classified as Small Growth Funds. This fund at this time has accumulated 1.28 B in assets with no minimum investment requirementsSmall Midcap Dividend is currently producing year-to-date (YTD) return of 1.15% with the current yeild of 0.0%, while the total return for the last 3 years was 4.36%.
Check Small-midcap Dividend Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Small-midcap Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Small-midcap Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Small Midcap Dividend Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Small Midcap Dividend Income Mutual Fund Constituents

JRVRJames River GroupStockFinancials
RJFRaymond James FinancialStockFinancials
CATYCathay General BancorpStockFinancials
CFRCullenFrost BankersStockFinancials
FNFFidelity National FinancialStockFinancials
BGSBG FoodsStockConsumer Staples
HUNHuntsmanStockMaterials
ALVAutolivStockConsumer Discretionary
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Small Midcap Dividend Risk Profiles

Small-midcap Dividend Against Markets

Other Information on Investing in Small-midcap Mutual Fund

Small-midcap Dividend financial ratios help investors to determine whether Small-midcap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small-midcap with respect to the benefits of owning Small-midcap Dividend security.
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