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Principal Funds, Inc. - Global Sustainable Listed Infrastructure Fund (PGSLX)
11.21
+0.15
+(1.36%)
At close: April 17 at 8:01:58 PM EDT
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- Previous Close
11.06 - YTD Return 5.71%
- Expense Ratio 0.89%
- Category Infrastructure
- Last Cap Gain 6.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 22.06M
- Beta (5Y Monthly) --
- Yield 2.42%
- 5y Average Return --
- Holdings Turnover 39.80%
- Last Dividend 0.27
- Inception Date Sep 23, 2022
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities issued by listed infrastructure companies that are subject to the sub-advisor’s sustainable investing strategy. It invests primarily in equity securities regardless of market capitalization (small, medium, or large) and invests in both value and growth securities. The fund also invests in REITs but only those REITs that are engaged in the development, operation, or management of infrastructure assets. It is non-diversified.
Principal Funds
Fund Family
Infrastructure
Fund Category
22.06M
Net Assets
2022-09-23
Inception Date
Performance Overview: PGSLX
View MoreTrailing returns as of 4/17/2025. Category is Infrastructure.
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Holdings: PGSLX
View MoreSector Weightings
SectorPGSLX
Utilities 55.76%
Industrials 19.77%
Real Estate 12.59%
Energy 9.36%
Communication Services 2.52%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: PGSLX
View MoreResearch Reports: PGSLX
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