- Principal Small-MidCap Dividend Income Fund Institutional Class (USD) (US74255L7385)

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(%)

US74255L7385

ISIN

Fonds mutuels (FM)

Type de fonds

Principal Financial Services

Fournisseur

21,88 USD

valeur liquidative par action | 02/06/2026

06/06/2011

Date de lancement

1 fois par an

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

USA

Géographie

0.85 %

Ratio de coût total

1.590 mln USD

Actif total du fonds | 28/01/2026

Non

UCITS

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Fund profile

The Principal Small-MidCap Dividend Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of dividend-paying U.S. companies.

profile

The Principal Small-MidCap Dividend Income Fund Institutional Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in USA. The Principal Financial Services fund’s base currency is USD and the share class was registered 06.06.2011 with unique ISIN - US74255L7385. The total expense ratio is 0.85%. The Principal Small-MidCap Dividend Income Fund Institutional Class (USD) pays dividends 1 time(s) per year.