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Goldman Sachs MLP Energy Infrastructure Fund (GLPIX)
36.04
+0.58
+(1.64%)
At close: 8:01:03 PM EDT
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35.46 - YTD Return 7.45%
- Expense Ratio 6.74%
- 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 6.29%
- 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: GLPIX
View MoreTrailing returns as of 4/9/2025. Category is Energy Limited Partnership.
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Holdings: GLPIX
View MoreSector Weightings
SectorGLPIX
Energy 98.73%
Utilities 1.27%
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: GLPIX
View MoreResearch Reports: GLPIX
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