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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global Listed Infrastructure Fund (formerly, Global Sustainable Listed Infrastructure Fund)

PGSLX | Fund

$12.68

$121 M

1.50%

$0.19

0.95%

Vitals

YTD Return

8.4%

1 yr return

12.2%

3 Yr Avg Return

11.2%

5 Yr Avg Return

N/A

Net Assets

$121 M

Holdings in Top 10

44.0%

52 WEEK LOW AND HIGH

$12.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Global Listed Infrastructure Fund (formerly, Global Sustainable Listed Infrastructure Fund)

PGSLX | Fund

$12.68

$121 M

1.50%

$0.19

0.95%

PGSLX - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Global Listed Infrastructure Fund (formerly, Global Sustainable Listed Infrastructure Fund)
  • Fund Family Name
    Principal Funds
  • Inception Date
    Sep 26, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities issued by listed infrastructure companies. A “listed infrastructure company” is a publicly traded company engaged in the development, operation, and management of infrastructure assets. Infrastructure assets include but are not limited to utilities (electric, gas, water), transportation infrastructure (airports, highways, railways, marine ports), energy infrastructure (renewable energy generation, oil and gas pipeline operators), and communications infrastructure (cell phone tower operators, data centers, other providers of telecommunication services).
The Fund invests primarily in equity securities regardless of market capitalization (small, medium, or large) and invests in both value and growth securities. The Fund also invests in real estate investment trusts (“REITs”) but only those REITs that are engaged in the development, operation, or management of infrastructure assets. In addition, under normal circumstances, the Fund holds investments tied economically to multiple countries and invests at least 40% of its net assets, measured at the time of purchase, in securities of issuers organized or located outside the United States or doing a substantial amount of business outside the United States, including those located in emerging markets, such as China.
The Fund also concentrates its investments (invests more than 25% of its net assets) in securities in the utilities industry.
The sub-advisor initially identifies listed infrastructure companies and assesses them against the following three metrics: overall quality, valuation, and market perception. After it has assessed a potential investment against these three metrics, the sub-advisor assesses the remaining companies for their alignment with the United Nations Sustainable Development Goals (“SDGs”), a set of non-binding overarching policy objectives adopted by the United Nations. The sub-advisor applies these assessments to each potential investment (other than cash and cash equivalents).
The sub-advisor’s assessment of a company’s overall quality metric consists of assessments of several key measurements, which include, among others, a company’s financial condition; profitability and projected growth; management quality; market outlook; environmental, social, and governance practices; and infrastructure business quality, which covers the strength of a company’s regulatory relationships, the nature of its contractual and regulatory right to operate its assets, and the predictability and longevity of its cash flows.
The sub-advisor measures a company’s environmental, social, and governance practices and potential for those practices to improve by, among other things, maintaining a proprietary ratings framework, supplemented by insights from third-party research providers and regular engagement with company management teams.
The sub-advisor’s valuation assessment involves the construction of discounted cash flow-based valuation models for potential investments. The sub-advisor’s market perception analysis seeks to identify companies whose fundamentals, in the sub-advisor's opinion, are over- or under-appreciated by other market participants.
Before selecting a company’s security for Fund investment, the sub-advisor also evaluates the company’s alignment with the SDGs generally but with a special emphasis on the following goals: clean water and sanitation; affordable and clean energy; decent work (e.g. economic and job security) and economic growth; industry (e.g., inclusive and sustainable industrial development), innovation, and infrastructure; sustainable cities and communities; and climate action. The sub-advisor’s assessments of a company’s overall quality (which includes an assessment of a company’s sustainability practices) and SDG alignment emphasize the topics that the sub-advisor believes to be financially material.
Read More

PGSLX - Performance

Return Ranking - Trailing

Period PGSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% N/A N/A N/A
1 Yr 12.2% N/A N/A N/A
3 Yr 11.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PGSLX Return Category Return Low Category Return High Rank in Category (%)
2025 13.2% N/A N/A N/A
2024 0.1% N/A N/A N/A
2023 -2.7% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PGSLX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% N/A N/A N/A
1 Yr 12.2% N/A N/A N/A
3 Yr 11.2%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PGSLX Return Category Return Low Category Return High Rank in Category (%)
2025 16.0% N/A N/A N/A
2024 6.0% N/A N/A N/A
2023 4.8% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

PGSLX - Holdings

Concentration Analysis

PGSLX Category Low Category High PGSLX % Rank
Net Assets 121 M N/A N/A N/A
Number of Holdings 41 N/A N/A N/A
Net Assets in Top 10 55.6 M N/A N/A N/A
Weighting of Top 10 43.97% N/A N/A N/A

Top 10 Holdings

  1. NextEra Energy Inc 7.77%
  2. Williams Cos Inc/The 5.53%
  3. National Grid PLC 4.75%
  4. CSX Corp 4.65%
  5. Entergy Corp 4.30%
  6. Sempra 3.65%
  7. American Tower Corp 3.62%
  8. CMS Energy Corp 3.42%
  9. Canadian National Railway Co 3.14%
  10. Xcel Energy Inc 3.13%

Asset Allocation

Weighting Return Low Return High PGSLX % Rank
Stocks 		98.61% N/A N/A N/A
Cash 		2.18% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PGSLX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PGSLX % Rank
US 		55.28% N/A N/A N/A
Non US 		43.32% N/A N/A N/A

PGSLX - Expenses

Operational Fees

PGSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PGSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PGSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGSLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PGSLX - Distributions

Dividend Yield Analysis

PGSLX Category Low Category High PGSLX % Rank
Dividend Yield 1.50% N/A N/A N/A

Dividend Distribution Analysis

PGSLX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

PGSLX Category Low Category High PGSLX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PGSLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PGSLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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