PGSLX

AS OF

Nov 25 closing price

Price

$12.06

Change

+$0.04 (+0.33%)

Net Assets

126.14M

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PGSLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Principal Global Listed Inf Inst (PGSLX) Ownership - Who owns Principal Global Listed Inf Inst?

The investment seeks total return... Show more

Category: #Industrials

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PGSLX

Net Assets

126M

Fund Existence

about 3 years

Turnover

39.80

Total Expense Ratio

0.89

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Infrastructure

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.26

Assets in Top Ten Holdings

7.12M

Average Credit Quality

N/A

Average Effective Duration

0.14

Average Effective Maturity

0.27

Fund of Funds

Fund Share Class Net Assets

126M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

0.15

No Load Fund

Yes

Number of Long Holdings

41.00

Number of Net Holdings

41.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

43.42%

Gain YTD

16.248

Annual Yield % from dividends

2.22

Returns for 1 year

6.90

Returns for 3 years

16.94

Returns for 5 years

N/A

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category Industrials

Profile

Fundamentals

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