# Small-MidCap Dividend Income Fund

Small-MidCap Dividend Income Fund is a registered fund series of Principal Funds, Inc (series S000032942). Net assets $1.5B as of 2026-05-31.

## Profile

- Series ID: S000032942
- Registrant: Principal Funds, Inc
- LEI: 54930000PG64KHHYCN32
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-05-31

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MKS Inc](https://search.stillhousedata.com/security/55306N104) | — | $59.8M | 389.13% |
| [Amkor Technology Inc](https://search.stillhousedata.com/security/031652100) | — | $48.5M | 315.48% |
| [nVent Electric PLC](https://search.stillhousedata.com/security/G6700G107) | — | $41.5M | 269.99% |
| [East West Bancorp Inc](https://search.stillhousedata.com/security/27579R104) | — | $41.5M | 269.85% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | — | $38.3M | 249.02% |
| [Wintrust Financial Corp](https://search.stillhousedata.com/security/97650W108) | — | $35.8M | 232.84% |
| [Packaging Corp of America](https://search.stillhousedata.com/security/695156109) | — | $33.5M | 218.15% |
| [Quest Diagnostics Inc](https://search.stillhousedata.com/security/74834L100) | — | $32.6M | 212.00% |
| [STERIS PLC](https://search.stillhousedata.com/security/G8473T100) | — | $30.4M | 197.75% |
| [Dick's Sporting Goods Inc](https://search.stillhousedata.com/security/253393102) | — | $30.1M | 195.65% |
| [Williams-Sonoma Inc](https://search.stillhousedata.com/security/969904101) | — | $30.0M | 195.45% |
| [Cullen/Frost Bankers Inc](https://search.stillhousedata.com/security/229899109) | — | $29.2M | 189.99% |
| [Hubbell Inc](https://search.stillhousedata.com/security/443510607) | — | $28.7M | 186.85% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | — | $27.2M | 176.85% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $26.4M | 172.10% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.5B |
| 2026-02-28 | $1.7B |
| 2025-11-30 | $1.6B |
| 2025-08-31 | $1.6B |
| 2025-05-31 | $1.6B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.9B |
| 2024-08-31 | $1.5B |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000032942.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.