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Goldman Sachs MLP Energy Infrastructure Fund (GMLPX)

38.89
-0.56
(-1.42%)
At close: 8:06:04 AM EDT
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  • Previous Close 39.45
  • YTD Return -0.06%
  • Expense Ratio 6.63%
  • Category Energy Limited Partnership
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.61B
  • Beta (5Y Monthly) 0.89
  • Yield 6.61%
  • 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

1.61B

Net Assets

2018-04-16

Inception Date

More about Goldman Sachs MLP Energy Infrastructure Fund

Performance Overview: GMLPX

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Trailing returns as of 5/21/2025. Category is Energy Limited Partnership.

YTD Return

GMLPX
0.06%
Category
38.02%
 

1-Year Return

GMLPX
13.72%
Category
54.67%
 

3-Year Return

GMLPX
17.82%
Category
0.06%
 

5-Year Return

GMLPX
24.46%
Category
0.07%
 

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Holdings: GMLPX

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Sector Weightings

SectorGMLPX
Energy   98.72%
Utilities   1.28%
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%
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Recent News: GMLPX

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Research Reports: GMLPX

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