Goldman Sachs MLP Energy Infrastructure Fund Class A
GLPAX
NASDAQ
| Weiss Ratings | GLPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GLPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Matthew Cooper (12), Christopher A Schiesser (3) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GLPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs MLP Energy Infrastructure Fund Class A | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 28, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | GLPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.62% | |||
| Dividend | GLPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.25% | |||
| Asset Allocation | GLPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.11% | |||
| Stock | 98.89% | |||
| U.S. Stock | 94.62% | |||
| Non-U.S. Stock | 4.27% | |||
| 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 | GLPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.93% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 9.72% | |||
| Year to Date Total Return | 17.31% | |||
| 1-Year Total Return | 22.46% | |||
| 2-Year Total Return | 38.73% | |||
| 3-Year Total Return | 80.15% | |||
| 5-Year Total Return | 159.81% | |||
| Price | GLPAX-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 | GLPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $40.35 | |||
| 1-Month Low NAV | $38.75 | |||
| 1-Month High NAV | $40.35 | |||
| 52-Week Low NAV | $33.51 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $40.59 | |||
| 52-Week High Price (Date) | Mar 26, 2026 | |||
| Beta / Standard Deviation | GLPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.46 | |||
| Standard Deviation | 13.35 | |||
| Balance Sheet | GLPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.80B | |||
| Operating Ratios | GLPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.42% | |||
| Turnover Ratio | 130.00% | |||
| Performance | GLPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.94% | |||
| Last Bear Market Total Return | -10.34% | |||