PGSLX Mutual Fund

NAV$12.78

AUM$109M

TER0.66%

Holdings44

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PGSLX Mutual Fund

NAV$12.78

Principal Global Listed Infrastructure Fund Class Institutional

AUM$109M

TER0.66%

Holdings44

See how much of PGSLX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PGSLX NAV Chart

Period	PGSLX return
Latest NAV	$12.78
1 month	+0.55%
3 months	-4.32%
6 months	+5.24%
Year to date	+9.83%
1 year	+14.78%
3 years	+10.69%

PGSLX Mutual Fund Price Chart

PGSLX NAV chart displays historical price data and trading volume. Year-to-date, PGSLX has returned 9.83%. The current price is $12.78.

PGSLX price history helps investors identify trends and make informed decisions. PGSLX returns break the record out by period. PGSLX vs another fund lets you evaluate against similar funds.