Small Midcap Dividend Income Fund Quote
| PMDDX Fund | USD 18.63 0.24 1.31% |
PerformanceSolid
| Odds Of DistressLow
|
Small Midcap is trading at 18.63 as of the 21st of July 2025; that is 1.31 percent increase since the beginning of the trading day. The fund's open price was 18.39. Small Midcap has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of April 2025 and ending today, the 21st of July 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 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 | 30th of June 2025 |
| Expense Ratio Date | 31st of December 2022 |
| Fiscal Year End | August |
Small Midcap Dividend Income [PMDDX] is traded in USA and was established 21st of July 2025. 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 1.28 B in assets with no minimum investment requirementsSmall Midcap Dividend is currently producing year-to-date (YTD) return of 0.99% with the current yeild of 0.0%, while the total return for the last 3 years was 10.46%.
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.
Top Small Midcap Dividend Income Mutual Fund Constituents
| AGO | Assured Guaranty | Stock | Financials | |
| FNF | Fidelity National Financial | Stock | Financials | |
| LFUS | Littelfuse | Stock | Information Technology | |
| MPW | Medical Properties Trust | Stock | Real Estate | |
| HUN | Huntsman | Stock | Materials | |
| AVY | Avery Dennison Corp | Stock | Materials | |
| EPR | EPR Properties | Stock | Real Estate | |
| SBGI | Sinclair Broadcast Group | Stock | Communication Services |
Small Midcap Dividend Risk Profiles
| Mean Deviation | 0.8022 | |||
| Semi Deviation | 0.7483 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 |
Small Midcap Against Markets
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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