Pricing

Small-MidCap Dividend Income Fund-Class C (PMDDX)

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Information as of: 2023-08-31
Part of Principal Funds
LEI: 54930000PG64KHHYCN32
515-235-1719
801 Grand Ave
Des Moines, US-IA 50309

www.Principalam.com

Taken from NPORT-P filing for 2023-11-30
Total Assets
1,244,594,815
Total Liabilities
1,037,781
Net Assets
1,243,557,034
Month 1 NAV Shares Sold
7,214,968
Month 1 NAV Shares Reinvested
4,605,754
Month 1 NAV Shares Redeemed
20,294,511
Related Share Classes:

International Equity Index Fund-R-3 PIIOX

International Equity Index Fund-R-1 PILIX

International Equity Index Fund-Institutional PIDIX

International Equity Index Fund-R-4 PIIPX

International Equity Index Fund-R-6 PFIEX

International Equity Index Fund-R-5 PIIQX

Edge MidCap Fund-Class A PEMCX

Edge MidCap Fund-Institutional PEDGX

Edge MidCap Fund-R-6 PEDMX

Spectrum Preferred and Capital Securities Income Fund-R-6 PPREX

Spectrum Preferred and Capital Securities Income Fund-Class C PRFCX

Spectrum Preferred and Capital Securities Income Fund-Class A PPSAX

Spectrum Preferred and Capital Securities Income Fund-R-5 PPARX

Spectrum Preferred and Capital Securities Income Fund-Institutional PPSIX

Spectrum Preferred and Capital Securities Income Fund-R-1 PUSAX

Spectrum Preferred and Capital Securities Income Fund-Class J PPSJX

Spectrum Preferred and Capital Securities Income Fund-R-3 PNARX

Spectrum Preferred and Capital Securities Income Fund-R-4 PQARX

Global Multi-Strategy Fund-Institutional PSMIX

Global Multi-Strategy Fund-R-6 PGLSX

Global Multi-Strategy Fund-Class A PMSAX

Blue Chip Fund-R-3 PGBEX

Blue Chip Fund-Institutional PBCKX

Blue Chip Fund-R-6 PGBHX

Blue Chip Fund-R-5 PGBGX

Blue Chip Fund-Class C PBLCX

Blue Chip Fund-R-4 PGBFX

Blue Chip Fund-Class A PBLAX

Blue Chip Fund-Class J PBCJX

Small-MidCap Dividend Income Fund-Institutional PMDIX

Small-MidCap Dividend Income Fund-Class C PMDDX

Small-MidCap Dividend Income Fund-Class A PMDAX

Small-MidCap Dividend Income Fund-R-6 PMDHX

Opportunistic Municipal Fund-Class A PMOAX

Opportunistic Municipal Fund-Institutional POMFX

Origin Emerging Markets Fund-Class A POEYX

Origin Emerging Markets Fund-Institutional POEIX

Origin Emerging Markets Fund-R-6 POEFX

Capital Securities Fund-Class S PCSFX

Global Sustainable Listed Infrastructure Fund-Institutional PGSLX

International Small Company Fund-R-6 PFISX

International Small Company Fund-Institutional PISMX

Bond Market Index Fund-R-1 PBIMX

Bond Market Index Fund-R-3 PBOIX

Bond Market Index Fund-Class J PBIJX

Bond Market Index Fund-Institutional PNIIX

Bond Market Index Fund-R-4 PBIPX

Bond Market Index Fund-R-5 PBIQX

Diversified Real Asset Fund-R-6 PDARX

Diversified Real Asset Fund-Class A PRDAX

Diversified Real Asset Fund-Institutional PDRDX

Diversified Real Asset Fund-R-3 PGDRX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available