Goldman Sachs Global Infrastructure Fund Class R6
GGIJX
NASDAQ
| Weiss Ratings | GGIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Kristin Kuney (5), Abhinav Zutshi (4), Matthew Cooper (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GGIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Global Infrastructure Fund Class R6 | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jun 27, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.91% | |||
| Dividend | GGIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.77% | |||
| Asset Allocation | GGIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.76% | |||
| Stock | 99.24% | |||
| U.S. Stock | 48.37% | |||
| Non-U.S. Stock | 50.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 2.35% | |||
| 90-Day Total Return | 1.96% | |||
| Year to Date Total Return | 14.44% | |||
| 1-Year Total Return | 10.68% | |||
| 2-Year Total Return | 47.67% | |||
| 3-Year Total Return | 46.16% | |||
| 5-Year Total Return | 52.25% | |||
| Price | GGIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.43 | |||
| 1-Month Low NAV | $13.10 | |||
| 1-Month High NAV | $13.46 | |||
| 52-Week Low NAV | $11.64 | |||
| 52-Week Low NAV (Date) | Dec 18, 2024 | |||
| 52-Week High NAV | $14.47 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GGIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 16.21 | |||
| Balance Sheet | GGIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 99.50M | |||
| Operating Ratios | GGIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.96% | |||
| Turnover Ratio | 32.00% | |||
| Performance | GGIJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.89% | |||
| Last Bear Market Total Return | -7.68% | |||