Goldman Sachs Global Infrastructure Fund (GGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
-0.05 (-0.37%)
Sep 16, 2025, 10:51 AM EDT
-0.37% (1Y)
| Fund Assets | 99.50M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 13.38% |
| Dividend Growth | 493.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 13.39 |
| YTD Return | 12.00% |
| 1-Year Return | 19.18% |
| 5-Year Return | 57.54% |
| 52-Week Low | 11.57 |
| 52-Week High | 14.55 |
| Beta (5Y) | 0.76 |
| Holdings | 49 |
| 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
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 19.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Top 10 Holdings
48.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 8.23% |
| NovaGold Resources Inc. | NG | 6.87% |
| American Tower Corporation | AMT | 6.80% |
| Dollar General Corporation | DG | 6.62% |
| Cheniere Energy, Inc. | LNG | 4.10% |
| The Williams Companies, Inc. | WMB | 3.58% |
| Targa Resources Corp. | TRGP | 3.07% |
| Cellnex Telecom SA | CLNX | 3.07% |
| Ferrovial SE | FER | 2.98% |
| TC Energy Corporation | TRP | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1028 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0319 | Mar 31, 2025 |
| 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 |