Goldman Sachs Global Infras C (GGICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.93
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets133.93M
Expense Ratio1.97%
Min. Investment$1,000
Turnover19.00%
Dividend (ttm)0.64
Dividend Yield4.60%
Dividend Growth-60.68%
Payout Frequencyn/a
Ex-Dividend DateMar 30, 2026
Previous Close13.93
YTD Return8.97%
1-Year Return10.96%
5-Year Return46.26%
52-Week Low12.60
52-Week High14.71
Beta (5Y)0.64
Holdings52
Inception DateJun 27, 2016