Nasdaq - Delayed Quote USD
Goldman Sachs MLP Energy Infrastructure Fund (GLPRX)
32.80
+0.53
+(1.64%)
At close: 8:01:03 PM EDT
Loading Chart for GLPRX
- Previous Close
32.27 - YTD Return 7.32%
- Expense Ratio 7.24%
- 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 6.91%
- 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: GLPRX
View MoreTrailing returns as of 4/9/2025. Category is Energy Limited Partnership.
People Also Watch
GLPCX Goldman Sachs MLP Energy Infrastructure Fund
29.79
+1.64%
GLPAX Goldman Sachs MLP Energy Infrastructure Fund
34.37
+1.63%
GLPIX Goldman Sachs MLP Energy Infrastructure Fund
36.04
+1.64%
GMLPX Goldman Sachs MLP Energy Infrastructure Fund
36.90
+1.62%
TORCX Tortoise Energy Infrastructure TR C
17.49
+2.28%
MLPEX Invesco SteelPath MLP Select 40 C
7.13
+1.86%
CSHZX NYLI Cushing MLP Premier Class I
11.40
+2.15%
MLPZX Invesco SteelPath MLP Income Y
6.13
+1.83%
EGLAX Eagle Energy Infrastructure A
9.87
+2.07%
PRPZX PGIM Jennison Energy Infrastructure Z
5.88
+2.26%
MLPTX Invesco SteelPath MLP Select 40 Y
9.18
+2.00%
AMLPX MainGate MLP A
9.07
+1.57%
TORTX Tortoise Energy Infrastructure TR A
18.00
+2.27%
SMLPX Westwood Salient MLP & Engy Infras Inst
9.61
+2.23%
IMLPX MainGate MLP I
9.64
+1.58%
Holdings: GLPRX
View MoreSector Weightings
SectorGLPRX
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: GLPRX
View MoreResearch Reports: GLPRX
View MoreTop Mutual Funds
FGADX Franklin Gold and Precious Metals Adv
28.71
+7.41%
FRGOX Franklin Gold and Precious Metals C
22.50
+7.40%
FKRCX Franklin Gold and Precious Metals A
26.14
+7.40%
FGPMX Franklin Gold and Precious Metals R6
29.19
+7.40%
INIVX VanEck International Investors Gold A
15.31
+5.95%
BIPIX ProFunds Biotechnology UltraSector Fund
33.42
+5.93%
BIPSX ProFunds Biotechnology UltraSector Fund
17.39
+5.91%
INIIX VanEck International Investors Gold I
21.71
+5.90%
INIYX VanEck International Investors Gold Y
15.89
+5.86%
FEURX First Eagle Gold R6
37.09
+5.34%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.95
+5.28%
FHKTX Fidelity Advisor China Region M
36.44
+4.23%
FIQFX Fidelity Advisor China Region Z
36.97
+4.23%
FCHKX Fidelity Advisor China Region C
35.00
+4.23%
FHKIX Fidelity Advisor China Region I
37.00
+4.23%
FHKAX Fidelity Advisor China Region A
36.76
+4.22%
FHKCX Fidelity China Region
37.29
+4.22%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.90
+4.13%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.94
+4.11%
KINCX Kinetics Internet Adv C
71.56
+4.03%
KINAX Kinetics Internet Adv A
88.10
+4.03%
WWWFX Kinetics Internet No Load
97.83
+4.02%
AVALX Aegis Value I
39.39
+4.01%
KNPCX Kinetics Paradigm Adv C
119.68
+3.87%
KNPYX Kinetics Paradigm Instl
144.43
+3.86%
WWNPX Kinetics Paradigm No Load
142.33
+3.86%
KNPAX Kinetics Paradigm Adv A
134.93
+3.86%
LSHUX Kinetics Spin-Off and Corp Rest Instl
34.65
+3.77%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.38
+3.77%
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.33
+3.77%
UOPSX ProFunds UltraNASDAQ-100 Fund
59.08
+3.74%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.84
+3.73%
UOPIX ProFunds UltraNASDAQ-100 Fund
86.10
+3.72%
ENPIX ProFunds UltraSector Energy Fund
34.36
+3.68%
ENPSX ProFunds UltraSector Energy Fund
29.10
+3.67%
RYVLX Rydex NASDAQ-100 2x Strategy A
414.22
+3.67%
RYVYX Rydex NASDAQ-100 2x Strategy H
414.08
+3.67%
RYCCX Rydex NASDAQ-100 2x Strategy C
290.68
+3.66%
RYBIX Rydex Basic Materials Inv
72.77
+3.54%
FIQRX Fidelity Advisor Global Commodity Stk Z
17.26
+3.35%
TAVFX Third Avenue Value Instl
55.78
+3.14%
TVFVX Third Avenue Value Investor
56.23
+3.14%
TAVZX Third Avenue Value Z
55.75
+3.13%
SSHQX State Street Hedged Intl Dev Eq Idx K
115.04
0.00%
UDPIX ProFunds Ultra Dow 30 ProFund
68.63
+3.11%
BUFIX Buffalo International
21.32
+3.09%
BUIIX Buffalo International Institutional
21.34
+3.09%
RYCVX Rydex Dow 2x Strategy H
145.45
+3.08%
RYLDX Rydex Dow 2x Strategy A
146.08
+3.07%
RYCYX Rydex Dow 2x Strategy C
120.35
+3.07%
FNARX Fidelity Natural Resources Fund
40.55
+3.05%
BGEPX Baillie Gifford Emerging Markets Equities Fund
18.92
+3.05%
BGEDX Baillie Gifford Emerging Markets Equities Fund
19.55
+3.05%
BGEHX Baillie Gifford Emerging Markets Equities Fund
18.73
+3.05%
BGELX Baillie Gifford Emerging Markets Equities Fund
18.94
+3.05%
BGEGX Baillie Gifford Emerging Markets Equities Fund
18.63
+3.04%
BGKEX Baillie Gifford Emerging Markets Equities Fund
18.64
+3.04%
FERIX Fidelity Advisor Emerging Asia I
47.84
+3.01%
FIQPX Fidelity Advisor Emerging Asia Z
47.90
+3.01%
FSEAX Fidelity Emerging Asia
47.24
+3.01%
FEATX Fidelity Advisor Emerging Asia M
43.28
+3.00%
FPBFX Fidelity Pacific Basin
29.55
+3.00%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
19.97
+2.99%
FEAAX Fidelity Advisor Emerging Asia A
45.49
+2.99%
FERCX Fidelity Advisor Emerging Asia C
38.41
+2.98%
KSCYX Kinetics Small Cap Opportunities Inst
181.13
+2.96%
KSCOX Kinetics Small Cap Opportunities No Load
176.52
+2.95%
KSOAX Kinetics Small Cap Opportunities Adv A
168.91
+2.95%
UPDDX Upright Growth & Income
15.36
+2.95%
KSOCX Kinetics Small Cap Opportunities Adv C
157.80
+2.95%
SEMTX Hartford Schroders Emerging Mkts Eq SDR
16.19
+2.92%
RAIWX Manning & Napier Rainier Intl Discv W
23.27
+2.92%
HNRIX Hennessy Energy Transition Instl
25.36
+2.88%
UIEMX Victory Emerging Markets Fund
19.68
+2.88%
HNRGX Hennessy Energy Transition Investor
24.77
+2.82%
UMPIX ProFunds UltraMid Cap Fund
48.97
+2.81%
KMKNX Kinetics Market Opportunities No Load
80.83
+2.78%
UMPSX ProFunds UltraMid Cap Fund
37.69
+2.78%
KMKCX Kinetics Market Opportunities Adv C
75.11
+2.78%
AEMVX Acadian Emerging Markets Y
21.47
+2.78%
FZABX Fidelity Advisor Diversified Intl Z
25.93
+2.77%
KMKYX Kinetics Market Opportunities Inst
82.25
+2.77%
KMKAX Kinetics Market Opportunities Adv A
79.32
+2.77%
MISMX Matthews EM Sm Coms Instl
21.50
+2.77%
MSMLX Matthews EM Sm Coms Inv
21.52
+2.77%
AEMZX Acadian Emerging Markets I
21.52
+2.77%
FDVIX Fidelity Advisor Diversified Intl I
25.99
+2.77%
SNTFX Steward International Enhanced Index R6
17.09
+2.77%
AEMGX Acadian Emerging Markets Investor
21.55
+2.77%
RCMFX Schwartz Value Focused
53.57
+2.76%
WWWEX Kinetics Global No Load
16.05
+2.75%
SNTCX Steward International Enhanced Index I
21.72
+2.74%
SNTKX Steward International Enhanced Index A
21.82
+2.73%
GEMEX GMO Emerging Markets I
22.30
+2.72%
GEMNX GMO Emerging Markets R6
22.35
+2.71%
KGLAX Kinetics The Global Fund
15.92
+2.71%
FELAX Fidelity Advisor Semiconductors A
63.92
+2.70%
FELIX Fidelity Advisor Semiconductors I
69.66
+2.70%
FELCX Fidelity Advisor Semiconductors C
49.88
+2.70%
FIKGX Fidelity Advisor Semiconductors Z
69.90
+2.69%