Goldman Sachs Global Infras Instl (GGIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets133.93M
Expense Ratio0.97%
Min. Investment$1,000,000
Turnover19.00%
Dividend (ttm)0.31
Dividend Yield2.24%
Dividend Growth10.71%
Payout FrequencyQuarterly
Ex-Dividend DateJun 29, 2026
Previous Close14.02
YTD Return9.67%
1-Year Return12.02%
5-Year Return52.76%
52-Week Low12.74
52-Week High14.90
Beta (5Y)0.64
Holdings52
Inception DateJun 27, 2016