Goldman Sachs Global Infrastructure Fund Investor Class (GGINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
-0.02 (-0.16%)
Feb 25, 2025, 4:00 PM EST
-1.77%
Fund Assets 219.53M
Expense Ratio 1.00%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.96
Dividend Yield 15.99%
Dividend Growth 488.87%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2024
Previous Close 12.21
YTD Return 2.18%
1-Year Return 24.97%
5-Year Return 57.51%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 47
Inception Date Jun 27, 2016

About GGINX

The Fund's investment strategy focuses on Glb Infrastructure with 1.09% total expense ratio. Goldman Sachs Trust: Goldman Sachs Global Infrastructure Fund; Investor Class Shares seeks total return comprised of long-term growth of capital and income. GGINX 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.

Category Infrastructure
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GGINX
Share Class Investor Shares
Index Dow Jones Brookfield Global Infrastructure TR USD

Performance

GGINX had a total return of 24.97% in the past year. Since the fund's inception, the average annual return has been 7.37%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
GGIJX Class R6 Shares 0.99%
GGWPX Class P Shares 0.99%
GGIDX Institutional Shares 1.00%
GGIAX Class A Shares 1.25%

Top 10 Holdings

49.71% of assets
Name Symbol Weight
Enbridge Inc. ENB 8.66%
American Tower Corporation AMT 6.40%
National Grid PLC NG/ 6.11%
Dollar General Corporation DG 5.19%
Cheniere Energy, Inc. LNG 4.91%
Sempra SRE 4.43%
Targa Resources Corp. TRGP 4.07%
PG&E Corporation PCG 3.93%
The Williams Companies, Inc. WMB 3.34%
TC Energy Corporation TRP 2.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.0693 Dec 18, 2024
Dec 12, 2024 $1.6453 Dec 13, 2024
Sep 27, 2024 $0.0685 Sep 30, 2024
Jun 27, 2024 $0.1425 Jun 28, 2024
Mar 27, 2024 $0.0365 Mar 28, 2024
Dec 18, 2023 $0.1082 Dec 19, 2023
Full Dividend History