Principal Global Listed Inf Inst (PGSLX)
| Fund Assets | 123.23M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 39.80% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 5.30% |
| Dividend Growth | -23.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 11.48 |
| YTD Return | 11.03% |
| 1-Year Return | 14.12% |
| 5-Year Return | n/a |
| 52-Week Low | 9.94 |
| 52-Week High | 11.86 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | n/a |
About PGSLX
The Principal Global Sustainable Listed Infrastructure Fund Institutional Class is an open-end mutual fund designed to provide exposure to publicly traded infrastructure companies worldwide. Its primary purpose is to offer total return by investing at least 80% of its net assets in equity securities of companies that own, operate, or develop essential global infrastructure, including sectors such as utilities, transportation, energy, and communications. This fund employs a sustainability-focused investment approach, targeting firms that align with responsible environmental, social, and governance (ESG) criteria, and that play a pivotal role in supporting global sustainability agendas. It invests across all market capitalizations and may include real estate investment trusts (REITs) tied to infrastructure. The fund applies rigorous fundamental analysis and stock selection as key drivers of performance, aiming for competitive returns and risk-adjusted diversification benefits. With a portfolio managed by experienced sector specialists, it serves institutional investors seeking liquid, global exposure to infrastructure assets while emphasizing positive societal and environmental outcomes. The fund's benchmark is the FTSE Global Core Infrastructure 50/50 NTR Index.
Performance
PGSLX had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.63%.
Top 10 Holdings
42.20% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 6.52% |
| American Tower Corporation | AMT | 5.25% |
| The Williams Companies, Inc. | WMB | 4.94% |
| National Grid plc | NG | 4.71% |
| Canadian National Railway Company | CNR | 4.02% |
| Entergy Corporation | ETR | 3.60% |
| Aeroports de Paris SA | ADP | 3.41% |
| Sempra | SRE | 3.29% |
| Cellnex Telecom, S.A. | CLNX | 3.25% |
| Crown Castle Inc. | CCI | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.273 | Dec 27, 2024 |
| Dec 19, 2024 | $0.3367 | Dec 19, 2024 |
| Dec 27, 2023 | $0.2881 | Dec 27, 2023 |
| Dec 20, 2023 | $0.5063 | Dec 20, 2023 |
| Dec 28, 2022 | $0.0821 | Dec 28, 2022 |
| Dec 20, 2022 | $0.0465 | Dec 20, 2022 |