Small-MidCap Dividend Income FundPMDIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.7B
Expense ratio
0.85%
1-year return
+19.3%
3 years, a year
+14.3%
5 years, a year
+11.2%
Holdings
75
What it aims to do.
The Fund seeks to provide current income and long-term growth of income and capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MKSI MKS Inc | 3.19% |
| EWBC East West Bancorp Inc | 2.46% |
| STE Steris Plc | 2.31% |
| AMKR Amkor Technology Inc | 2.29% |
| PKG Packaging Corp of America | 2.27% |
| DGX Quest Diagnostics Inc | 2.27% |
| WTFC Wintrust Financial Corp | 2.21% |
| NVT nVent Electric PLC | 2.12% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 2.07% |
| LDOS Leidos Holdings Inc | 2.02% |
More on PMDIX.
- PMDIX overview
- PMDIX holdings
- PMDIX risk
- PMDIX costs
- PMDIX money in and out
- PMDIX share classes
- Compare PMDIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.