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PGSLX Chart NMFQS:PGSLX

Infrastructure | Principal Funds
$13.11
↓ $-0.01 (-0.08%)
Last Updated: Jul 04, 2026

PGSLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Principal Global Listed Infrastructure Fund Institutional Class (PGSLX). For complete fund information and metrics, visit the Principal Global Listed Infrastructure Fund Institutional Class (PGSLX) fund's overview page.


Performance Summary

YTD Return 12.05%
1-Year Return 18.02%
3-Year Return 12.05%
5-Year Return -%
NAV $13.11
Previous Close $13.12

Fund Metrics

Net Assets $17.05 Million
Expense Ratio 0.66%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31