Goldman Sachs Global Infrastructure Fund Investor Class (GGINX)
| Fund Assets | 98.90M |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 14.57% |
| Dividend Growth | 445.61% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 13.25 |
| YTD Return | 10.90% |
| 1-Year Return | 34.77% |
| 5-Year Return | 56.40% |
| 52-Week Low | 11.50 |
| 52-Week High | 14.48 |
| Beta (5Y) | n/a |
| Holdings | 49 |
| Inception Date | Jun 27, 2016 |
About GGINX
The Goldman Sachs Global Infrastructure Fund is a mutual fund focused on delivering total return through a combination of long-term capital growth and income. Its primary strategy involves investing at least 80% of its assets in companies that operate within or are related to global infrastructure industries. These sectors include utilities, energy, transportation, real estate, media, telecommunications, and capital goods. The fund primarily holds common stocks of infrastructure companies that are economically tied to at least three countries, including the United States, and incorporates exposure to both developed and emerging markets. It also selectively invests in real estate investment trusts (REITs), master limited partnerships (MLPs), and may allocate assets to exchange-traded funds and derivative instruments that track infrastructure companies. By targeting companies across a range of market capitalizations and global regions, the fund plays a significant role in providing investors with diversified access to the infrastructure sector, which is known for its essential services and potential for resilient cash flows.
Performance
GGINX had a total return of 34.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1101 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0339 | Mar 31, 2025 |
| 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 |