Goldman Sachs Global Infrastructure Fund Class A (GGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.59
+0.18 (1.34%)
Feb 4, 2026, 8:06 AM EST
6.67% (1Y)
| Fund Assets | 100.34M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.69% |
| Dividend Growth | -57.77% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 13.41 |
| YTD Return | -2.54% |
| 1-Year Return | 11.60% |
| 5-Year Return | 36.29% |
| 52-Week Low | 11.94 |
| 52-Week High | 14.39 |
| Beta (5Y) | 0.78 |
| Holdings | 52 |
| 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.
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 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
Top 10 Holdings
45.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 8.03% |
| National Grid plc | NG | 6.48% |
| American Tower Corporation | AMT | 6.21% |
| Vinci SA | DG | 5.83% |
| The Williams Companies, Inc. | WMB | 3.40% |
| Targa Resources Corp. | TRGP | 3.23% |
| Cheniere Energy, Inc. | LNG | 3.09% |
| Ferrovial SE | FER | 3.05% |
| PG&E Corporation | PCG | 2.90% |
| Sempra | SRE | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0708 | Dec 17, 2025 |
| Dec 11, 2025 | $0.5589 | Dec 12, 2025 |
| Sep 29, 2025 | $0.051 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1028 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0319 | Mar 31, 2025 |
| Dec 17, 2024 | $0.0613 | Dec 18, 2024 |