Goldman Sachs Global Infras R6 (GGIJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.98
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets133.93M
Expense Ratio0.96%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)0.32
Dividend Yield2.26%
Dividend Growth10.76%
Payout FrequencyQuarterly
Ex-Dividend DateJun 29, 2026
Previous Close13.98
YTD Return9.62%
1-Year Return10.49%
5-Year Return52.55%
52-Week Low12.70
52-Week High14.86
Beta (5Y)0.64
Holdings52
Inception DateJun 27, 2016