Global Listed Infrastructure FundPGSLX
Type
Mutual fund
Peer group
Global equity
Net assets
$126.4M
Expense ratio
0.66%
1-year return
+28.6%
3 years, a year
+13.8%
5 years, a year
—
Holdings
41
What it aims to do.
The Fund seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEE NextEra Energy Inc | 7.77% |
| WMB Williams Cos Inc/The | 5.53% |
| National Grid PLC | 4.75% |
| CSX CSX Corp | 4.65% |
| ETR Entergy Corp | 4.30% |
| SRE Sempra | 3.65% |
| AMT American Tower Corp | 3.62% |
| CMS CMS Energy Corp | 3.42% |
| Canadian National Railway Co | 3.14% |
| XEL Xcel Energy Inc | 3.13% |
More on PGSLX.
- PGSLX overview
- PGSLX holdings
- PGSLX risk
- PGSLX costs
- PGSLX money in and out
- PGSLX share classes
- Compare PGSLX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.