Goldman Sachs Energy Infrastructure Fund Class P (GAMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.48
+0.07 (0.52%)
Mar 7, 2025, 4:00 PM EST
14.24% (1Y)
| Fund Assets | 129.70M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.98 |
| Dividend Yield | 14.54% |
| Dividend Growth | 73.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 13.41 |
| YTD Return | -0.74% |
| 1-Year Return | 43.91% |
| 5-Year Return | 257.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Apr 16, 2018 |
About GAMPX
The Fund's investment strategy focuses on Energy MLP Funds with 1.1% total expense ratio. Goldman Sachs Trust: Goldman Sachs Energy Infrastructure Fund; Class P Shares seeks total return through current income and capital appreciation. GAMPX invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in US and non-US equity or fixed income securities issued by master limited partnerships (MLPs) and energy companies.
Category Energy Limited Partnership
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GAMPX
Share Class Class P Shares
Index Index is not available on Lipper Database
Performance
GAMPX had a total return of 43.91% in the past year. Since the fund's inception, the average annual return has been 14.10%, including dividends.
Top 10 Holdings
62.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 8.73% |
| Enbridge Inc. | ENB | 7.60% |
| Targa Resources Corp. | TRGP | 7.12% |
| Cheniere Energy, Inc. | LNG | 6.89% |
| Enterprise Products Partners L.P. | EPD | 6.29% |
| DT Midstream, Inc. | DTM | 6.05% |
| MPLX LP | MPLX | 5.35% |
| Keyera Corp. | KEY | 4.68% |
| Plains GP Holdings, L.P. | PAGP | 4.66% |
| Kinder Morgan, Inc. | KMI | 4.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.4918 | Dec 13, 2024 |
| Nov 27, 2024 | $0.2207 | Nov 29, 2024 |
| Jun 27, 2024 | $0.2659 | Jun 28, 2024 |
| Dec 13, 2023 | $0.6698 | Dec 14, 2023 |
| Nov 29, 2023 | $0.2385 | Nov 30, 2023 |
| Jun 29, 2023 | $0.2321 | Jun 30, 2023 |