Goldman Sachs Global Infras A (GGIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.37
-0.02 (-0.15%)
Oct 16, 2026, 8:06 AM EST
Fund Assets120.99M
Expense Ratio1.202%
Min. Investment$1,000
Turnover19.00%
Dividend (ttm)0.28
Dividend Yield2.07%
Dividend Growth12.27%
Payout FrequencyQuarterly
Ex-Dividend DateSep 29, 2026
Previous Close13.39
YTD Return4.37%
1-Year Return5.58%
5-Year Return44.87%
52-Week Low12.79
52-Week High14.95
Beta (5Y)0.69
Holdings52
Inception DateJun 27, 2016