Goldman Sachs MLP Energy Infrastructure Fund Class C
GLPCX
NASDAQ
Weiss Ratings | GLPCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | GLPCX-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 | GLPCX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs MLP Energy Infrastructure Fund Class C | |||
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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | GLPCX-NASDAQ | Click to Compare |
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Dividend Yield | 8.20% | |||
Dividend | GLPCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 6.40% | |||
Asset Allocation | GLPCX-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 | GLPCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.12% | |||
30-Day Total Return | 1.84% | |||
60-Day Total Return | -2.17% | |||
90-Day Total Return | -2.75% | |||
Year to Date Total Return | 2.04% | |||
1-Year Total Return | 17.04% | |||
2-Year Total Return | 49.09% | |||
3-Year Total Return | 50.10% | |||
5-Year Total Return | 159.14% | |||
Price | GLPCX-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 | GLPCX-NASDAQ | Click to Compare |
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Nav | $30.80 | |||
1-Month Low NAV | $30.14 | |||
1-Month High NAV | $31.92 | |||
52-Week Low NAV | $28.47 | |||
52-Week Low NAV (Date) | Jun 03, 2024 | |||
52-Week High NAV | $34.28 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | GLPCX-NASDAQ | Click to Compare |
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Beta | 0.87 | |||
Standard Deviation | 19.43 | |||
Balance Sheet | GLPCX-NASDAQ | Click to Compare |
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Total Assets | 1.62B | |||
Operating Ratios | GLPCX-NASDAQ | Click to Compare |
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Expense Ratio | 7.74% | |||
Turnover Ratio | 103.00% | |||
Performance | GLPCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.63% | |||
Last Bear Market Total Return | -10.52% | |||