B
Goldman Sachs MLP Energy Infrastructure Fund Class C GLPCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GLPCX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info GLPCX-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 GLPCX-NASDAQ Click to
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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
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Dividend Yield 8.20%
Dividend GLPCX-NASDAQ Click to
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Dividend Yield (Forward) 6.40%
Asset Allocation GLPCX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.87
Standard Deviation 19.43
Balance Sheet GLPCX-NASDAQ Click to
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Total Assets 1.62B
Operating Ratios GLPCX-NASDAQ Click to
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Expense Ratio 7.74%
Turnover Ratio 103.00%
Performance GLPCX-NASDAQ Click to
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Last Bull Market Total Return 19.63%
Last Bear Market Total Return -10.52%