Goldman Sachs Global Infrastructure Fund Class R6 (GGIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.67
-0.68 (-5.51%)
Jan 10, 2025, 4:00 PM EST
-5.89% (1Y)
| Fund Assets | 219.53M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 16.83% |
| Dividend Growth | 472.60% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 12.35 |
| YTD Return | -2.10% |
| 1-Year Return | -4.04% |
| 5-Year Return | 3.24% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Jun 27, 2016 |
About GGIJX
The Fund's investment strategy focuses on Glb Infrastructure with 0.98% total expense ratio. Goldman Sachs Trust: Goldman Sachs Global Infrastructure Fund; Class R6 Shares seeks total return comprised of long-term growth of capital and income. GGIJX invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of investments in issuers that are engaged in or related to the infrastructure group of industries.
Fund Family Goldman Sachs Global Infrastructure Fund Class R6
Category Infrastructure
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GGIJX
Index Dow Jones Brookfield Global Infrastructure TR USD
Performance
GGIJX had a total return of -4.04% in the past year. Since the fund's inception, the average annual return has been 4.15%, including dividends.
Top 10 Holdings
48.45% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 7.92% |
| Enbridge Inc. | ENB | 7.51% |
| National Grid PLC | NG/ | 6.82% |
| Dollar General Corporation | DG | 5.50% |
| Sempra | SRE | 4.12% |
| Cheniere Energy, Inc. | LNG | 3.93% |
| PG&E Corporation | PCG | 3.47% |
| Targa Resources Corp. | TRGP | 3.29% |
| Transurban Group | TCL | 3.05% |
| Cellnex Telecom SA | CLNX | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.0698 | Dec 18, 2024 |
| Dec 12, 2024 | $1.6453 | Dec 13, 2024 |
| Sep 27, 2024 | $0.0685 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1431 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0379 | Mar 28, 2024 |
| Dec 18, 2023 | $0.1099 | Dec 19, 2023 |