The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Principal Global Sus Lstd Inf Inst PGSLX
- NAV / 1-Day Return 10.90 / +0.09 %
- Total Assets 18.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.72%
- Turnover 46%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PGSLX
Will PGSLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 8.39 | 1.4 Mil | Utilities |
American Electric Power Co Inc | 4.70 | 805,929 | Utilities |
American Tower Corp | 4.45 | 761,555 | Real Estate |
Williams Companies Inc | 4.40 | 753,122 | Energy |
PG&E Corp | 3.99 | 683,750 | Utilities |
Entergy Corp | 3.92 | 670,954 | Utilities |
Principal Government Money Market R-6 | 3.82 | 654,963 | — |
Crown Castle Inc | 3.61 | 618,385 | Real Estate |
CMS Energy Corp | 3.30 | 565,370 | Utilities |
CenterPoint Energy Inc | 3.24 | 554,388 | Utilities |