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PGSLX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Infrastructure
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
0.89
Min. Initial Investment
N/A
Fund Existence
almost 3 years
Turnover
39.80
Front Load
N/A
Net Assets
124067330.00
Manager Tenure
N/A

Fundamentals

PGSLX
Net Assets
124M
Fund Existence
almost 3 years
Turnover
39.80
Total Expense Ratio
0.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
124M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
36.00
Number of Net Holdings
36.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
42.20%
Gain YTD
12.476
Annual Yield % from dividends
2.31
Returns for 1 year
9.50
Returns for 3 years
N/A
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%.
A.I. Advisor
published General Information

General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
Principal Financial Group711 High StreetDes Moines
Phone
(800) 986-3343
Web
www.principalfunds.com