Goldman Sachs Global Infras Inv (GGINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.31
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets120.99M
Expense Ratio0.975%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)0.31
Dividend Yield2.33%
Dividend Growth13.45%
Payout FrequencyQuarterly
Ex-Dividend DateSep 29, 2026
Previous Close13.31
YTD Return4.72%
1-Year Return6.81%
5-Year Return48.12%
52-Week Low12.71
52-Week High14.86
Beta (5Y)0.64
Holdings52
Inception DateJun 27, 2016