Principal Global Listed Infrastructure Fund Institutional Class
PGSLX
NASDAQ
| Weiss Ratings | PGSLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGSLX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Emily Foshag (2), Alex Mottershead (1) | |||
| Website | -- | |||
| Fund Information | PGSLX-NASDAQ | Click to Compare |
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| Fund Name | Principal Global Listed Infrastructure Fund Institutional Class | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Sep 22, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PGSLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.29% | |||
| Dividend | PGSLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.86% | |||
| Asset Allocation | PGSLX-NASDAQ | Click to Compare |
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| Cash | 6.06% | |||
| Stock | 93.79% | |||
| U.S. Stock | 47.93% | |||
| Non-U.S. Stock | 45.86% | |||
| Bond | 0.16% | |||
| U.S. Bond | 0.16% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGSLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 2.30% | |||
| 90-Day Total Return | 5.76% | |||
| Year to Date Total Return | 11.70% | |||
| 1-Year Total Return | 17.54% | |||
| 2-Year Total Return | 21.54% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PGSLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PGSLX-NASDAQ | Click to Compare |
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| Nav | $11.55 | |||
| 1-Month Low NAV | $11.45 | |||
| 1-Month High NAV | $11.62 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $11.86 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | PGSLX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PGSLX-NASDAQ | Click to Compare |
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| Total Assets | 23.53M | |||
| Operating Ratios | PGSLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 39.80% | |||
| Performance | PGSLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.66% | |||
| Last Bear Market Total Return | -- | |||