Goldman Sachs Global Infrastructure Fund Class A (GGIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.59
-0.02 (-0.14%)
Mar 9, 2026, 8:06 AM EST
Fund Assets135.79M
Expense Ratio1.22%
Min. Investment$1,000
Turnover32.00%
Dividend (ttm)0.82
Dividend Yield5.28%
Dividend Growth-57.77%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close14.61
YTD Return6.03%
1-Year Return18.44%
5-Year Return54.27%
52-Week Low11.94
52-Week High15.82
Beta (5Y)0.75
Holdings52
Inception DateJun 27, 2016

About GGIAX

Goldman Sachs Global Infrastructure Fund Class A is a mutual fund designed to provide investors with total return, seeking both long-term capital growth and income. The fund primarily targets companies engaged in infrastructure-related industries, such as utilities, transportation, energy, and communications. At least 80% of its net assets are typically invested in issuers tied to the infrastructure sector, encompassing industries like oil and gas midstream, waste management, airports, shipping, railroads, engineering, and construction. The fund draws on a global investment universe, including firms operating in or deriving cash flows from infrastructure activities across multiple countries. This approach offers diversification across sectors essential to economic development and global trade. As a non-diversified fund, it may concentrate holdings to capitalize on opportunities within the infrastructure space, occasionally including master limited partnerships and non-infrastructure issuers. By focusing on assets that form the backbone of daily economic activity, the fund plays a significant role in portfolios seeking exposure to the stable, income-generating potential of global infrastructure markets.

Fund Family Goldman Sachs
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 18.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
GGWPXClass P Shares0.96%
GGIJXClass R6 Shares0.96%
GGINXInvestor Shares0.97%
GGIDXInstitutional Shares0.97%

Top 10 Holdings

45.12% of assets
NameSymbolWeight
Enbridge Inc.ENB8.03%
National Grid plcNG6.48%
American Tower CorporationAMT6.21%
Vinci SADG5.83%
The Williams Companies, Inc.WMB3.40%
Targa Resources Corp.TRGP3.23%
Cheniere Energy, Inc.LNG3.09%
Ferrovial SEFER3.05%
PG&E CorporationPCG2.90%
SempraSRE2.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.0708Dec 17, 2025
Dec 11, 2025$0.5589Dec 12, 2025
Sep 29, 2025$0.051Sep 30, 2025
Jun 27, 2025$0.1028Jun 30, 2025
Mar 28, 2025$0.0319Mar 31, 2025
Dec 17, 2024$0.0613Dec 18, 2024
Full Dividend History