B
Goldman Sachs MLP Energy Infrastructure Fund Investor Class GLPIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GLPIX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info GLPIX-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 GLPIX-NASDAQ Click to
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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
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Dividend Yield 6.74%
Dividend GLPIX-NASDAQ Click to
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Dividend Yield (Forward) 6.91%
Asset Allocation GLPIX-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 GLPIX-NASDAQ Click to
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7-Day Total Return 0.42%
30-Day Total Return 1.15%
60-Day Total Return 1.49%
90-Day Total Return -3.44%
Year to Date Total Return 4.02%
1-Year Total Return 12.94%
2-Year Total Return 52.97%
3-Year Total Return 81.29%
5-Year Total Return 223.89%
Price GLPIX-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 GLPIX-NASDAQ Click to
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Nav $38.02
1-Month Low NAV $37.18
1-Month High NAV $38.23
52-Week Low NAV $34.54
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $41.28
52-Week High Price (Date) Feb 18, 2025
Beta / Standard Deviation GLPIX-NASDAQ Click to
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Beta 0.88
Standard Deviation 19.45
Balance Sheet GLPIX-NASDAQ Click to
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Total Assets 1.62B
Operating Ratios GLPIX-NASDAQ Click to
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Expense Ratio 6.74%
Turnover Ratio 103.00%
Performance GLPIX-NASDAQ Click to
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Last Bull Market Total Return 20.29%
Last Bear Market Total Return -10.30%