Principal Global Listed Infrastructure Fund Institutional Class
PGSLX
NASDAQ
| Weiss Ratings | PGSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PGSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Emily Foshag (3), Alex Mottershead (1) | |||
| Website | -- | |||
| Fund Information | PGSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.42% | |||
| Dividend | PGSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.47% | |||
| Asset Allocation | PGSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.30% | |||
| Stock | 98.60% | |||
| U.S. Stock | 55.28% | |||
| Non-U.S. Stock | 43.32% | |||
| Bond | 0.10% | |||
| U.S. Bond | 0.10% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PGSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | -4.10% | |||
| 60-Day Total Return | 4.55% | |||
| 90-Day Total Return | 7.58% | |||
| Year to Date Total Return | 7.86% | |||
| 1-Year Total Return | 18.50% | |||
| 2-Year Total Return | 32.97% | |||
| 3-Year Total Return | 38.47% | |||
| 5-Year Total Return | -- | |||
| Price | PGSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.62 | |||
| 1-Month Low NAV | $12.41 | |||
| 1-Month High NAV | $13.22 | |||
| 52-Week Low NAV | $10.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.24 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PGSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 13.14 | |||
| Balance Sheet | PGSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 126.40M | |||
| Operating Ratios | PGSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 36.70% | |||
| Performance | PGSLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.66% | |||
| Last Bear Market Total Return | -- | |||