Goldman Sachs Global Infrastructure Fund Class C (GGICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets122.75M
Expense Ratio1.97%
Min. Investment$1,000
Turnover32.00%
Dividend (ttm)0.71
Dividend Yield4.93%
Dividend Growth-61.36%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Closen/a
YTD Return12.50%
1-Year Return26.86%
5-Year Return53.53%
52-Week Low11.14
52-Week High14.40
Beta (5Y)n/a
Holdings49
Inception DateJun 27, 2016

About GGICX

Goldman Sachs Global Infrastructure Fund Class C is a mutual fund managed by Goldman Sachs Asset Management, focusing on investments in infrastructure-related companies worldwide. Its primary objective is to provide long-term capital appreciation by targeting firms involved in the development, ownership, operation, or management of infrastructure assets such as energy, utilities, transportation, and telecommunications. The fund’s portfolio typically includes large, established companies in sectors vital to modern economies, with recent top holdings featuring firms like Enbridge Inc., American Tower Corp, and National Grid PLC. The fund seeks to track the performance of the Dow Jones Brookfield Global Infrastructure Index, ensuring broad exposure across the global infrastructure market. With a significant portion of assets concentrated in its top holdings, the fund aims to capture the growth potential and defensive characteristics often associated with essential infrastructure services. The fund charges a level-load structure with a contingent deferred sales charge if shares are redeemed within 12 months of purchase, and it maintains an average distribution fee level. This asset plays a crucial role in portfolios seeking diversification and stable exposure to global infrastructure trends.

Fund Family Goldman Sachs
Category Infrastructure
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GGICX
Share Class Class C Shares
Index Dow Jones Brookfield Global Infrastructure TR USD

Performance

GGICX had a total return of 26.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
GGWPXClass P Shares0.96%
GGIJXClass R6 Shares0.96%
GGINXInvestor Shares0.97%
GGIDXInstitutional Shares0.97%

Top 10 Holdings

47.80% of assets
NameSymbolWeight
Enbridge Inc.ENB9.19%
National Grid plcNG6.59%
American Tower CorporationAMT6.31%
Vinci SADG6.14%
Cheniere Energy, Inc.LNG3.97%
The Williams Companies, Inc.WMB3.62%
Ferrovial SEFER3.22%
TC Energy CorporationTRP3.05%
Targa Resources Corp.TRGP2.97%
Cellnex Telecom, S.A.CLNX2.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2025$0.0408Dec 17, 2025
Dec 11, 2025$0.5589Dec 12, 2025
Sep 29, 2025$0.0256Sep 30, 2025
Jun 27, 2025$0.0765Jun 30, 2025
Mar 28, 2025$0.0075Mar 31, 2025
Dec 17, 2024$0.0337Dec 18, 2024
Full Dividend History