PGSLX — Global Sustainable Listed Infrastructure Fund
Data updated: 2026-07-24
PGSLX — Global Sustainable Listed Infrastructure Fund. Global (incl. US) Mid Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
PGSLX Fund Overview
PGSLX — Global Sustainable Listed Infrastructure Fund is a US mutual fund managed by Principal Funds, Inc., categorised as Global (incl. US) Mid Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: Global (incl. US) Mid Cap Blend / Core Thematic Equity
- Assets under management: $111.51M
- 1-year return: 13.7%
- Ticker: PGSLX
- SEC CIK: 0000898745
- SEC series ID: S000077513
- Share class ID: C000237990
PGSLX Holdings
Top 10 holdings of Global Sustainable Listed Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy Inc | 6.97% |
| Williams Cos Inc/The | 5.04% |
| CSX Corp | 4.48% |
| Entergy Corp | 4.28% |
| Sempra | 3.89% |
| American Tower Corp | 3.57% |
| Atlas Arteria Ltd | 3.56% |
| Crown Castle Inc | 3.35% |
| Xcel Energy Inc | 3.11% |
| CenterPoint Energy Inc | 3.09% |
PGSLX Portfolio Allocation
Asset-class allocation of Global Sustainable Listed Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.6% |
PGSLX Performance
Total returns for PGSLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 13.7% |
| 3 years (annualised) | 12.3% |
PGSLX Risk Information
Risk metrics for PGSLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
PGSLX Costs and Fees
PGSLX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.95%
- Portfolio turnover: 37%
- Brokerage commissions: 20.75 bps of average net assets (SEC N-CEN)
PGSLX Cashflows
Over the 12 months to 2026-05, Global Sustainable Listed Infrastructure Fund had net inflows of $75.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$3.77M |
| 2026-04 | −$2.19M |
| 2026-03 | −$5.10M |
| 2026-02 | −$837.91K |
| 2026-01 | −$13.32M |
| 2025-12 | $2.94M |
PGSLX Debt Constituents
No individual debt constituents are reported in Global Sustainable Listed Infrastructure Fund's latest SEC N-PORT filing.
PGSLX Prospectus and SEC Filings
Official Global Sustainable Listed Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-23
- Prospectus (485BPOS) — filed 2025-06-20
- Prospectus (485BPOS) — filed 2024-12-27
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2023-11-13
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.