B
Goldman Sachs MLP Energy Infrastructure Fund Class R GLPRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GLPRX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info GLPRX-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 GLPRX-NASDAQ Click to
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Fund Name Goldman Sachs MLP Energy Infrastructure Fund Class R
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 GLPRX-NASDAQ Click to
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Dividend Yield 7.43%
Dividend GLPRX-NASDAQ Click to
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Dividend Yield (Forward) 6.91%
Asset Allocation GLPRX-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 GLPRX-NASDAQ Click to
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7-Day Total Return 0.40%
30-Day Total Return 1.11%
60-Day Total Return 1.41%
90-Day Total Return -3.56%
Year to Date Total Return 3.77%
1-Year Total Return 12.38%
2-Year Total Return 51.40%
3-Year Total Return 78.57%
5-Year Total Return 215.96%
Price GLPRX-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 GLPRX-NASDAQ Click to
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Nav $34.51
1-Month Low NAV $33.76
1-Month High NAV $34.77
52-Week Low NAV $31.69
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $37.65
52-Week High Price (Date) Feb 18, 2025
Beta / Standard Deviation GLPRX-NASDAQ Click to
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Beta 0.88
Standard Deviation 19.45
Balance Sheet GLPRX-NASDAQ Click to
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Total Assets 1.62B
Operating Ratios GLPRX-NASDAQ Click to
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Expense Ratio 7.24%
Turnover Ratio 103.00%
Performance GLPRX-NASDAQ Click to
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Last Bull Market Total Return 19.96%
Last Bear Market Total Return -10.40%