Goldman Sachs Global Infras A (GGIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
+0.07 (0.50%)
Aug 27, 2026, 8:06 AM EST
Fund Assets133.93M
Expense Ratio1.22%
Min. Investment$1,000
Turnover19.00%
Dividend (ttm)0.28
Dividend Yield2.00%
Dividend Growth9.85%
Payout FrequencyQuarterly
Ex-Dividend DateJun 29, 2026
Previous Close14.07
YTD Return9.99%
1-Year Return12.77%
5-Year Return52.47%
52-Week Low12.79
52-Week High14.95
Beta (5Y)0.68
Holdings52
Inception DateJun 27, 2016