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
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Vanguard
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- Vanguard TF
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
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.
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 |
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 | -- |
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