Goldman Sachs Global Infrastructure Fund Class R6 (GGIJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.24
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
7.64%
Fund Assets 98.90M
Expense Ratio 0.96%
Min. Investment $0.00
Turnover 32.00%
Dividend (ttm) 1.93
Dividend Yield 14.59%
Dividend Growth 437.62%
Payout Frequency Quarterly
Ex-Dividend Date Jun 27, 2025
Previous Close 13.24
YTD Return 11.07%
1-Year Return 35.01%
5-Year Return 57.19%
52-Week Low 11.50
52-Week High 14.47
Beta (5Y) n/a
Holdings 49
Inception Date Jun 27, 2016

About GGIJX

The Goldman Sachs Global Infrastructure Fund Class R6 is an actively managed mutual fund focused on equity investments connected to worldwide infrastructure. Its primary objective is to achieve total return through long-term capital growth and income. The fund invests mainly in companies engaged in the ownership, development, construction, and operation of infrastructure assets, such as utilities, energy, transportation, telecommunications, and real estate sectors. It benchmarks its performance against the Dow Jones Brookfield Global Infrastructure Index, reflecting its broad coverage of the global infrastructure landscape. The fund’s portfolio is diversified across sub-sectors and geographies, with top holdings often including firms in energy, utilities, and real estate. Managed by a specialized team within Goldman Sachs Asset Management, the fund leverages deep sector expertise and a research-driven security selection process, aiming to identify compelling opportunities beyond index constituents. It is suited for investors seeking exposure to essential infrastructure industries, which typically offer stable cash flows and play a critical role in global economic development.

Fund Family Goldman Sachs
Category Infrastructure
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GGIJX
Share Class Class R6 Shares
Index Dow Jones Brookfield Global Infrastructure TR USD

Performance

GGIJX had a total return of 35.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.

Other Share Classes

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

Symbol Share Class Expense Ratio
GGWPX Class P Shares 0.96%
GGINX Investor Shares 0.97%
GGIDX Institutional Shares 0.97%
GGIAX Class A Shares 1.22%

Top 10 Holdings

48.49% of assets
Name Symbol Weight
Enbridge Inc. ENB 8.43%
American Tower Corporation AMT 7.02%
NovaGold Resources Inc. NG 6.40%
Dollar General Corporation DG 5.93%
Cheniere Energy, Inc. LNG 4.60%
Targa Resources Corp. TRGP 3.71%
The Williams Companies, Inc. WMB 3.57%
PG&E Corporation PCG 3.12%
Cellnex Telecom SA CLNX 2.94%
TC Energy Corporation TRP 2.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 $0.1106 Jun 30, 2025
Mar 28, 2025 $0.0364 Mar 31, 2025
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
Full Dividend History