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 10.86 / +1.02 %
- Total Assets 18.5 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 16, 2024 | 1-Day Return as of May 16, 2024, 12:09 AM 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 44.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 7.85 | 1.4 Mil | Utilities |
American Tower Corp | 5.34 | 932,427 | Real Estate |
American Electric Power Co Inc | 4.62 | 806,585 | Utilities |
Williams Companies Inc | 4.38 | 765,098 | Energy |
Crown Castle Inc | 4.00 | 697,843 | Real Estate |
Principal Government Money Market R-6 | 3.89 | 679,316 | — |
PG&E Corp | 3.84 | 669,763 | Utilities |
Entergy Corp | 3.81 | 664,727 | Utilities |
Canadian National Railway Co | 3.24 | 566,233 | Industrials |
CMS Energy Corp | 3.22 | 562,852 | Utilities |