Goldman Sachs MLP Energy Infrastructure Fund Investor Class
GLPIX
NASDAQ
Weiss Ratings | GLPIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | GLPIX-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 | GLPIX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs MLP Energy Infrastructure Fund Investor Class | |||
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 | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GLPIX-NASDAQ | Click to Compare |
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Dividend Yield | 6.74% | |||
Dividend | GLPIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 6.40% | |||
Asset Allocation | GLPIX-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 | GLPIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.10% | |||
30-Day Total Return | 1.92% | |||
60-Day Total Return | -2.00% | |||
90-Day Total Return | -2.50% | |||
Year to Date Total Return | 2.46% | |||
1-Year Total Return | 18.18% | |||
2-Year Total Return | 52.12% | |||
3-Year Total Return | 54.59% | |||
5-Year Total Return | 172.04% | |||
Price | GLPIX-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 | GLPIX-NASDAQ | Click to Compare |
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Nav | $37.45 | |||
1-Month Low NAV | $36.49 | |||
1-Month High NAV | $38.65 | |||
52-Week Low NAV | $33.83 | |||
52-Week Low NAV (Date) | Jun 03, 2024 | |||
52-Week High NAV | $41.28 | |||
52-Week High Price (Date) | Feb 18, 2025 | |||
Beta / Standard Deviation | GLPIX-NASDAQ | Click to Compare |
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Beta | 0.88 | |||
Standard Deviation | 19.45 | |||
Balance Sheet | GLPIX-NASDAQ | Click to Compare |
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Total Assets | 1.62B | |||
Operating Ratios | GLPIX-NASDAQ | Click to Compare |
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Expense Ratio | 6.74% | |||
Turnover Ratio | 103.00% | |||
Performance | GLPIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.29% | |||
Last Bear Market Total Return | -10.30% | |||