PGSLX Mutual Fund

PGSLX Mutual Fund

NAV$11.99
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
0.66%
Dividend Yield (Current)
8.27%
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+2.44%
1 Year+4.25%
3 Year+12.83%

Asset Allocation

Stocks: 98.29%
Cash: 0.25%
Other: 1.46%
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Top Holdings

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TickerNameWeight
UNPUnion Pacific Corp6.41%
NEENextera Energy Inc6.27%
WMBWilliams Cos. Inc.4.94%
CSXCsx Corp.4.93%
ETREntergy Corp.4.04%
Top 10 Concentration: 42.58%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.27%
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 $12.9M 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 2.44%. The 1-year return is 4.25%. PGSLX dividend yield stands at 8.27%, paid annually.

PGSLX top holdings include Union Pacific Corp (6.4%), Nextera Energy Inc (6.3%), Williams Cos. Inc. (4.9%), Csx Corp. (4.9%), Entergy Corp. (4.0%). 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.