Goldman Sachs Global Infras Instl (GGIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.34
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets120.99M
Expense Ratio0.97%
Min. Investment$1,000,000
Turnover19.00%
Dividend (ttm)0.31
Dividend Yield2.32%
Dividend Growth12.51%
Payout FrequencyQuarterly
Ex-Dividend DateSep 29, 2026
Previous Close13.34
YTD Return4.79%
1-Year Return6.80%
5-Year Return48.32%
52-Week Low12.74
52-Week High14.90
Beta (5Y)0.64
Holdings52
Inception DateJun 27, 2016