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Nasdaq - Delayed Quote USD

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

Performance Overview

Morningstar Return Rating --
YTD Return 8.41%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return (Apr 17, 2025) 6.04%
Worst 1Y Total Return (Apr 17, 2025) --
Best 3Y Total Return 6.04%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PGSLX
Category
YTD
5.71%
7.59%
1-Month
3.50%
-0.64%
3-Month
5.71%
3.93%
1-Year
12.31%
24.23%
3-Year
0.00%
8.99%
5-Year
0.00%
7.01%
10-Year
0.00%
7.78%
Last Bull Market
14.67%
13.95%
Last Bear Market
0.00%
-10.19%

Annual Total Return (%) History

Year
PGSLX
Category
2025
--
--
2024
6.04%
--
2023
4.83%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 5.71% -- -- --
2024 -0.19% 0.68% 13.97% -7.40%
2023 2.73% 0.00% -9.44% 12.68%
2022 13.51% -- -- --

Rank in Category (By Total Return)

YTD 55
1-Month 26
3-Month 55
1-Year 53
3-Year --
5-Year --

Load Adjusted Returns

1-Year 12.31%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 8.41%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Infrastructure
Fund Family Principal Funds
Net Assets 22.06M
YTD Return 5.71%
Yield 2.42%
Morningstar Rating --
Inception Date Sep 23, 2022

Fund Summary

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.

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