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Goldman Sachs MLP Energy Infrastructure Fund (GLPCX)

29.79
+0.48
+(1.64%)
At close: 8:01:03 PM EDT

Fund Summary

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 MLP Energy Infrastructure Fund

Chicago DE 60606
71 South Wacker Drive
3126554400

Fund Overview

Category Energy Limited Partnership
Fund Family Goldman Sachs
Net Assets 1.75B
YTD Return 7.17%
Yield 7.61%
Morningstar Rating
Inception Date Apr 16, 2018

Fund Operations

Last Dividend 0.64
Last Cap Gain -8.00
Holdings Turnover 103.00%
Average for Category --

Fees & Expenses

Expense GLPCX Category Average
Annual Report Expense Ratio (net) 7.74% 1.56%
Prospectus Net Expense Ratio 7.74% --
Prospectus Gross Expense Ratio 7.74% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.44%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Christopher A Schiesser, Lead Manager since January 11, 2023

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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