PGSLX Mutual Fund

PGSLX Mutual Fund

NAV$12.88
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Fund Essentials - as of May 31, 2026

Net Assets
$109M
Expense Ratio
0.66%
Dividend Yield (Current)
2.31%
Holdings
44
Inception Date
Sep 22, 2022
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.83%
1 Year+14.78%
3 Year+10.69%

Asset Allocation

Stocks: 98.44%
Other: 1.57%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.6.97%
WMBWilliams Cos. Inc.5.04%
CSXCsx Corp.4.48%
ETREntergy Corp.4.28%
SRESempra Common Stock3.89%
Top 10 Concentration: 41.34%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PGSLX Mutual Fund Overview

PGSLX Mutual Fund (Principal Global Listed Infrastructure Fund Class Institutional) is managed by Principal Funds with $108.5M in net assets. PGSLX expense ratio is 0.66%, holding 44 positions across sectors including Utilities, Industrials, Energy. Inception date: 2022-09-22.

PGSLX performance shows a YTD return of 9.83%. The 1-year return is 14.78%. PGSLX dividend yield stands at 2.31%, paid annually.

PGSLX top holdings include Nextera Energy Inc. (7.0%), Williams Cos. Inc. (5.0%), Csx Corp. (4.5%), Entergy Corp. (4.3%), Sempra Common Stock (3.9%). Go to all PGSLX holdings, PGSLX sectors, or PGSLX dividends.

PGSLX can be compared against other funds. Use PGSLX overlap to find shared positions, or PGSLX vs another fund for a side-by-side view. PGSLX alternatives are available via the screener, along with tax-loss harvesting opportunities.