Goldman Sachs MLP Energy Infrastructure Fund Class A
GLPAX
NASDAQ
| Weiss Ratings | GLPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GLPAX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Kyri Loupis (11), Matthew Cooper (10), Christopher A Schiesser (2) | |||
| Website | http://www.gsamfunds.com | |||
| Fund Information | GLPAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.55% | |||
| Dividend | GLPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.71% | |||
| Asset Allocation | GLPAX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 95.44% | |||
| Non-U.S. Stock | 4.16% | |||
| 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 |
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| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | -1.20% | |||
| 60-Day Total Return | 3.43% | |||
| 90-Day Total Return | 1.90% | |||
| Year to Date Total Return | 5.04% | |||
| 1-Year Total Return | 22.11% | |||
| 2-Year Total Return | 51.88% | |||
| 3-Year Total Return | 70.16% | |||
| 5-Year Total Return | 139.26% | |||
| Price | GLPAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $37.27 | |||
| 1-Month Low NAV | $37.27 | |||
| 1-Month High NAV | $39.41 | |||
| 52-Week Low NAV | $32.27 | |||
| 52-Week Low NAV (Date) | May 30, 2024 | |||
| 52-Week High NAV | $39.41 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | GLPAX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 19.01 | |||
| Balance Sheet | GLPAX-NASDAQ | Click to Compare |
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| Total Assets | 1.77B | |||
| Operating Ratios | GLPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.44% | |||
| Turnover Ratio | 103.00% | |||
| Performance | GLPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.15% | |||
| Last Bear Market Total Return | -10.34% | |||
