Goldman Sachs Global Infrastructure Fund Class A (GGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.92
+0.15 (1.27%)
Jan 14, 2025, 8:00 PM EST
-4.41% (1Y)
| Fund Assets | 107.08M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 15.53% |
| Dividend Growth | 541.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 11.77 |
| YTD Return | -1.92% |
| 1-Year Return | -3.95% |
| 5-Year Return | 2.06% |
| 52-Week Low | 11.69 |
| 52-Week High | 14.48 |
| Beta (5Y) | 0.94 |
| Holdings | 48 |
| 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
Index Dow Jones Brookfield Global Infrastructure TR USD
Performance
GGIAX had a total return of -3.95% in the past year. Since the fund's inception, the average annual return has been 3.85%, including dividends.
Top 10 Holdings
48.45% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 7.92% |
| Enbridge Inc. | ENB | 7.51% |
| National Grid PLC | NG/ | 6.82% |
| Dollar General Corporation | DG | 5.50% |
| Sempra | SRE | 4.12% |
| Cheniere Energy, Inc. | LNG | 3.93% |
| PG&E Corporation | PCG | 3.47% |
| Targa Resources Corp. | TRGP | 3.29% |
| Transurban Group | TCL | 3.05% |
| Cellnex Telecom SA | CLNX | 2.84% |
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 |