B
Goldman Sachs MLP Energy Infrastructure Fund Class P GMNPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GMNPX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Good
Risk Grade B
Company Info GMNPX-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 GMNPX-NASDAQ Click to
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Fund Name Goldman Sachs MLP Energy Infrastructure Fund Class P
Category Energy Limited Partnership
Sub-Category Energy Sector Equity
Prospectus Objective Growth and Income
Inception Date Apr 16, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares GMNPX-NASDAQ Click to
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Dividend Yield 6.55%
Dividend GMNPX-NASDAQ Click to
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Dividend Yield (Forward) 6.40%
Asset Allocation GMNPX-NASDAQ Click to
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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 GMNPX-NASDAQ Click to
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7-Day Total Return -0.07%
30-Day Total Return 1.94%
60-Day Total Return -1.97%
90-Day Total Return -2.48%
Year to Date Total Return 2.53%
1-Year Total Return 18.34%
2-Year Total Return 52.47%
3-Year Total Return 55.21%
5-Year Total Return 173.89%
Price GMNPX-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 GMNPX-NASDAQ Click to
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Nav $38.58
1-Month Low NAV $37.57
1-Month High NAV $39.79
52-Week Low NAV $34.74
52-Week Low NAV (Date) Jun 03, 2024
52-Week High NAV $42.47
52-Week High Price (Date) Feb 18, 2025
Beta / Standard Deviation GMNPX-NASDAQ Click to
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Beta 0.88
Standard Deviation 19.46
Balance Sheet GMNPX-NASDAQ Click to
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Total Assets 1.62B
Operating Ratios GMNPX-NASDAQ Click to
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Expense Ratio 6.62%
Turnover Ratio 103.00%
Performance GMNPX-NASDAQ Click to
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Last Bull Market Total Return 20.39%
Last Bear Market Total Return -10.26%