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 (12), Matthew Cooper (11), Christopher A Schiesser (2) | |||
Website | http://https://am.gs.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 | 7.08% | |||
Dividend | GLPAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 6.40% | |||
Asset Allocation | GLPAX-NASDAQ | Click to Compare |
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Cash | 1.77% | |||
Stock | 98.23% | |||
U.S. Stock | 98.23% | |||
Non-U.S. Stock | 0.00% | |||
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 | -0.08% | |||
30-Day Total Return | 1.93% | |||
60-Day Total Return | -2.02% | |||
90-Day Total Return | -2.54% | |||
Year to Date Total Return | 2.36% | |||
1-Year Total Return | 17.93% | |||
2-Year Total Return | 51.39% | |||
3-Year Total Return | 53.50% | |||
5-Year Total Return | 168.66% | |||
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 | $35.68 | |||
1-Month Low NAV | $34.79 | |||
1-Month High NAV | $36.85 | |||
52-Week Low NAV | $32.40 | |||
52-Week Low NAV (Date) | Jun 03, 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 | 0.87 | |||
Standard Deviation | 19.43 | |||
Balance Sheet | GLPAX-NASDAQ | Click to Compare |
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Total Assets | 1.62B | |||
Operating Ratios | GLPAX-NASDAQ | Click to Compare |
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Expense Ratio | 6.99% | |||
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% | |||