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
Compare
Click to
Compare
Click to
Compare
Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info GLPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 6.74%
Dividend GLPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 6.40%
Asset Allocation GLPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 0.88
Standard Deviation 19.45
Balance Sheet GLPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.62B
Operating Ratios GLPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 6.74%
Turnover Ratio 103.00%
Performance GLPIX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 20.29%
Last Bear Market Total Return -10.30%