PGSLX Mutual Fund

NAV$13.06

Fund Essentials - as of Feb 28, 2026

Net Assets
$109M
Expense Ratio
0.66%
Dividend Yield (Current)
2.32%
Holdings
41
Inception Date
Sep 22, 2022
Fund Family
Principal Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.12%
1 Year+12.97%
3 Year+11.09%

Asset Allocation

Stocks: 97.84%
Other: 2.16%

Top Holdings

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TickerNameWeight
NEENextera Energy Inc.7.77%
WMBWilliams Cos. Inc.5.53%
NG:LNNational Grid Plc4.75%
CSXCsx Corp.4.65%
ETREntergy Corp.4.30%
Top 10 Concentration: 43.96%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Annually

Peer Comparison

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Peer Avg
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PGSLX Mutual Fund Overview

PGSLX Mutual Fund (Principal Global Listed Infrastructure Fund Class Institutional) is managed by Principal Funds with $109.0M in net assets. PGSLX expense ratio is 0.66%, holding 41 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2022-09-22.

PGSLX performance shows a YTD return of 8.12%. The 1-year return is 12.97%. PGSLX dividend yield stands at 2.32%, paid annually.

PGSLX top holdings include Nextera Energy Inc. (7.8%), Williams Cos. Inc. (5.5%), National Grid Plc (4.8%), Csx Corp. (4.7%), Entergy Corp. (4.3%). View all PGSLX holdings, sector breakdown, or dividend history.

PGSLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGSLX alternatives are available via the screener, along with tax-loss harvesting opportunities.