B
Goldman Sachs MLP Energy Infrastructure Fund Class A GLPAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GLPAX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info GLPAX-NASDAQ Click to
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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
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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
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Dividend Yield 7.08%
Dividend GLPAX-NASDAQ Click to
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Dividend Yield (Forward) 6.91%
Asset Allocation GLPAX-NASDAQ Click to
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Cash 2.83%
Stock 97.17%
U.S. Stock 96.38%
Non-U.S. Stock 0.79%
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
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7-Day Total Return 0.41%
30-Day Total Return 1.15%
60-Day Total Return 1.45%
90-Day Total Return -3.50%
Year to Date Total Return 3.88%
1-Year Total Return 12.66%
2-Year Total Return 52.18%
3-Year Total Return 79.93%
5-Year Total Return 219.87%
Price GLPAX-NASDAQ Click to
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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
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Nav $36.21
1-Month Low NAV $35.42
1-Month High NAV $36.44
52-Week Low NAV $33.08
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $39.41
52-Week High Price (Date) Feb 18, 2025
Beta / Standard Deviation GLPAX-NASDAQ Click to
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Beta 0.87
Standard Deviation 19.43
Balance Sheet GLPAX-NASDAQ Click to
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Total Assets 1.62B
Operating Ratios GLPAX-NASDAQ Click to
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Expense Ratio 6.99%
Turnover Ratio 103.00%
Performance GLPAX-NASDAQ Click to
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Last Bull Market Total Return 20.15%
Last Bear Market Total Return -10.34%