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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

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.

Principal Funds, Inc. - Global Sustainable Listed Infrastructure Fund

Des Moines, IA 50392
711 High Street
(800) 986-3343

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 Operations

Last Dividend 0.27
Last Cap Gain 6.00
Holdings Turnover 39.80%
Average for Category --

Fees & Expenses

Expense PGSLX Category Average
Annual Report Expense Ratio (net) 0.89% 1.16%
Prospectus Net Expense Ratio 0.89% --
Prospectus Gross Expense Ratio 1.26% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Alex Mottershead has been with Principal® since 2019. Prior to that, Mr. Mottershead was the Partner of Energy & Utilities at Stelliam Investment Management. He earned a Masters of Arts from the University of Oxford. Mr. Mottershead has earned the right to use the Chartered Financial Analyst designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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