Goldman Sachs Global Infrastructure Fund Class A (GGIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
+0.01 (0.08%)
Mar 11, 2025, 8:06 AM EST
-0.96%
Fund Assets 100.02M
Expense Ratio 1.25%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.93
Dividend Yield 14.79%
Dividend Growth 541.32%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2024
Previous Close 12.34
YTD Return 2.92%
1-Year Return 25.56%
5-Year Return 56.95%
52-Week Low 11.69
52-Week High 14.48
Beta (5Y) 0.82
Holdings 47
Inception Date Jun 30, 2016

About GGIAX

The fund invests normally at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of investments in issuers that are engaged in or related to the infrastructure group of industries ("infrastructure companies"). It may also invest up to 20% of its total assets in master limited partnerships ("MLPs") and up to 20% of its net assets in issuers that are not infrastructure companies. The fund is non-diversified.

Category Infrastructure
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GGIAX
Share Class Class A Shares
Index Dow Jones Brookfield Global Infrastructure TR USD

Performance

GGIAX had a total return of 25.56% in the past year. Since the fund's inception, the average annual return has been 7.22%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GGIJX Class R6 Shares 0.99%
GGWPX Class P Shares 0.99%
GGIDX Institutional Shares 1.00%
GGINX Investor Shares 1.00%

Top 10 Holdings

49.71% of assets
Name Symbol Weight
Enbridge Inc. ENB 8.66%
American Tower Corporation AMT 6.40%
National Grid PLC NG/ 6.11%
Dollar General Corporation DG 5.19%
Cheniere Energy, Inc. LNG 4.91%
Sempra SRE 4.43%
Targa Resources Corp. TRGP 4.07%
PG&E Corporation PCG 3.93%
The Williams Companies, Inc. WMB 3.34%
TC Energy Corporation TRP 2.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.0613 Dec 18, 2024
Dec 12, 2024 $1.6453 Dec 13, 2024
Sep 27, 2024 $0.0609 Sep 30, 2024
Jun 27, 2024 $0.1336 Jun 28, 2024
Mar 27, 2024 $0.0299 Mar 28, 2024
Dec 18, 2023 $0.0998 Dec 19, 2023
Full Dividend History