Goldman Sachs MLP Energy Infrastructure Fund Class R
GLPRX
NASDAQ
| Weiss Ratings | GLPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GLPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Matthew Cooper (12), Christopher A Schiesser (3) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GLPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.28% | |||
| Dividend | GLPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 6.02% | |||
| Asset Allocation | GLPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.47% | |||
| Stock | 99.53% | |||
| U.S. Stock | 95.34% | |||
| Non-U.S. Stock | 4.19% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.21% | |||
| 30-Day Total Return | -5.77% | |||
| 60-Day Total Return | -2.32% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 19.01% | |||
| 1-Year Total Return | 22.18% | |||
| 2-Year Total Return | 29.70% | |||
| 3-Year Total Return | 67.42% | |||
| 5-Year Total Return | 134.59% | |||
| Price | GLPRX-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 | GLPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.53 | |||
| 1-Month Low NAV | $36.93 | |||
| 1-Month High NAV | $39.94 | |||
| 52-Week Low NAV | $31.88 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $40.25 | |||
| 52-Week High Price (Date) | Aug 18, 2026 | |||
| Beta / Standard Deviation | GLPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.39 | |||
| Standard Deviation | 13.89 | |||
| Balance Sheet | GLPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.79B | |||
| Operating Ratios | GLPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.67% | |||
| Turnover Ratio | 130.00% | |||
| Performance | GLPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.71% | |||
| Last Bear Market Total Return | -10.40% | |||