Small Midcap Dividend Income Fund Quote
| PMDIX Fund | USD 21.13 0.03 0.14% |
PerformanceSolid
| Odds Of DistressLow
|
Small Midcap is trading at 21.13 as of the 27th of January 2026; that is 0.14 percent up since the beginning of the trading day. The fund's open price was 21.1. Small Midcap has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. 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 Mutual Fund
Small Mutual Fund Highlights
| Fund Concentration | Principal Funds, Large Funds, Mid-Cap Value Funds, Mid-Cap Value, Principal Funds, Large, Mid-Cap Value (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 31st of December 2025 |
| Fiscal Year End | August |
Small Midcap Dividend Income [PMDIX] is traded in USA and was established 27th of January 2026. Small Midcap 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. This fund at this time has accumulated 1.59 B in assets with no minimum investment requirementsSmall Midcap Dividend is currently producing year-to-date (YTD) return of 5.68% with the current yeild of 0.01%, while the total return for the last 3 years was 13.75%.
Check Small Midcap 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 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 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.
Small Midcap Dividend Risk Profiles
| Mean Deviation | 0.7185 | |||
| Semi Deviation | 0.5527 | |||
| Standard Deviation | 0.972 | |||
| Variance | 0.9448 |
Small Midcap Against Markets
Small Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Small Midcap Dividend maintains 96.85% of assets in stocks. This fund last dividend was 0.02 per share. Large To find out more about Small Midcap Dividend Income contact the company at 800-222-5852.Small Midcap Dividend Investment Alerts
| Latest headline from news.google.com: Stablecoin Startup Rain Raises 250M Series C at 1.95B Valuation Its Third Round In Less Than A Year - Crunchbase News | |
| The fund maintains 96.85% of its assets in stocks |
Top Small Midcap Dividend Income Mutual Fund Constituents
| OHI | Omega Healthcare Investors | Stock | |
| FNF | Fidelity National Financial | Stock | |
| LFUS | Littelfuse | Stock | |
| AGO | Assured Guaranty | Stock | |
| EPR | EPR Properties | Stock | |
| EWBC | East West Bancorp | Stock | |
| BC | Brunswick | Stock | |
| IWS | iShares Russell Mid Cap | Etf | |
| LNT | Alliant Energy Corp | Stock | |
| ALB | Albemarle Corp | Stock | |
| MPW | Medical Properties Trust | Stock | |
| GPT | Intelligent Alpha Atlas | Etf | |
| CFR | CullenFrost Bankers | Stock | |
| SNA | Snap On | Stock | |
| INGR | Ingredion Incorporated | Stock | |
| IWN | iShares Russell 2000 | Etf | |
| JRVR | James River Group | Stock | |
| OZK | Bank Ozk | Stock | |
| SBGI | Sinclair Broadcast Group | Stock | |
| AVY | Avery Dennison Corp | Stock | |
| CATY | Cathay General Bancorp | Stock | |
| HUN | Huntsman | Stock | |
| CNMD | CONMED | Stock | |
| DOX | Amdocs | Stock | |
| LDOS | Leidos Holdings | Stock |
Small Midcap Outstanding Bonds
Small Midcap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Small Midcap Dividend uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Small bonds can be classified according to their maturity, which is the date when Small Midcap Dividend Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US74256LAU35 Corp BondUS74256LAU35 | View | |
| PFG 875 12 JAN 26 Corp BondUS74256LEK17 | View | |
| PFG 125 16 AUG 26 Corp BondUS74256LEP04 | View | |
| PFG 15 17 NOV 26 Corp BondUS74256LES43 | View | |
| PRINCIPAL FINL GROUP Corp BondUS74251VAA08 | View | |
| PRINCIPAL FINL GROUP Corp BondUS74251VAF94 | View | |
| PRINCIPAL FINL GROUP Corp BondUS74251VAJ17 | View | |
| PRINCIPAL FINL GROUP Corp BondUS74251VAM46 | View |
Small Midcap Predictive Daily Indicators
Small Midcap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Small Midcap mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.13 | |||
| Day Typical Price | 21.13 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 64.66 |
Small Midcap Forecast Models
Small Midcap's time-series forecasting models are one of many Small Midcap's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Small Midcap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Small Mutual Fund
Small Midcap financial ratios help investors to determine whether Small 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 with respect to the benefits of owning Small Midcap security.
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