Morningstar

Principal Global Listed Infrastructure Fund Institutional Class PGSLX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 12.95  /  +0.31 %
  • Total Assets 109.3M
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.740%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.47%
  • Turnover 37%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PGSLX

Will PGSLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGSLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGSLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGSLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Principal Global Listed Inf Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PGSLX

More PGSLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

6.97 8M
Utilities

Williams Companies Inc

5.04 6M
Energy

CSX Corp

4.48 5M
Industrials

Entergy Corp

4.28 5M
Utilities

Sempra

3.89 4M
Utilities

American Tower Corp

3.57 4M
Real Estate

Atlas Arteria Ltd

3.56 4M
Industrials

Crown Castle Inc

3.35 4M
Real Estate

Xcel Energy Inc

3.11 3M
Utilities

CenterPoint Energy Inc

3.09 3M
Utilities

Sponsor Center