Goldman Sachs Global Infras R6 (GGIJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets120.99M
Expense Ratio0.917%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)0.31
Dividend Yield2.34%
Dividend Growth12.47%
Payout FrequencyQuarterly
Ex-Dividend DateSep 29, 2026
Previous Close13.30
YTD Return4.74%
1-Year Return5.96%
5-Year Return46.96%
52-Week Low12.70
52-Week High14.86
Beta (5Y)0.64
Holdings52
Inception DateJun 27, 2016