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Goldman Sachs MLP Energy Infrastructure Fund (GLPAX)
37.07
-1.52
(-3.94%)
As of 8:06:04 AM EDT. Market Open.
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38.59 - YTD Return 7.35%
- Expense Ratio 6.99%
- Category Energy Limited Partnership
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.75B
- Beta (5Y Monthly) 0.84
- Yield 6.60%
- 5y Average Return --
- Holdings Turnover 103.00%
- Last Dividend 0.64
- Inception Date Apr 16, 2018
The fund invests at least 80% of its net assets plus any borrowings for investment purposes in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. It may also invest up to 20% of its Net Assets in non-energy infrastructure investments, including equity and fixed income securities of U.S. and non-U.S. companies. The fund is non-diversified.
Goldman Sachs
Fund Family
Energy Limited Partnership
Fund Category
1.75B
Net Assets
2018-04-16
Inception Date
Performance Overview: GLPAX
View MoreTrailing returns as of 4/2/2025. Category is Energy Limited Partnership.
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Holdings: GLPAX
View MoreSector Weightings
SectorGLPAX
Energy 99.26%
Utilities 0.74%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: GLPAX
View MoreResearch Reports: GLPAX
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