Goldman Sachs MLP Energy Infrastructure Fund Class R
GLPRX
NASDAQ
| Weiss Ratings | GLPRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | GLPRX-NASDAQ | Click to Compare |
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| 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 |
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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 Compare |
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| Dividend Yield | 7.12% | |||
| Dividend | GLPRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 6.02% | |||
| Asset Allocation | GLPRX-NASDAQ | Click to Compare |
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| 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 |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 6.10% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | 6.64% | |||
| Year to Date Total Return | 21.43% | |||
| 1-Year Total Return | 24.42% | |||
| 2-Year Total Return | 32.65% | |||
| 3-Year Total Return | 74.43% | |||
| 5-Year Total Return | 152.75% | |||
| Price | GLPRX-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 | GLPRX-NASDAQ | Click to Compare |
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| Nav | $38.94 | |||
| 1-Month Low NAV | $36.78 | |||
| 1-Month High NAV | $39.01 | |||
| 52-Week Low NAV | $31.88 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $40.06 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| Beta / Standard Deviation | GLPRX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 13.17 | |||
| Balance Sheet | GLPRX-NASDAQ | Click to Compare |
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| Total Assets | 1.81B | |||
| Operating Ratios | GLPRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.67% | |||
| Turnover Ratio | 130.00% | |||
| Performance | GLPRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.71% | |||
| Last Bear Market Total Return | -10.40% | |||