Goldman Sachs Global Infras Inv (GGINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.99
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets133.93M
Expense Ratio0.97%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)0.31
Dividend Yield2.25%
Dividend Growth11.60%
Payout FrequencyQuarterly
Ex-Dividend DateJun 29, 2026
Previous Close13.99
YTD Return9.46%
1-Year Return10.31%
5-Year Return51.95%
52-Week Low12.71
52-Week High14.86
Beta (5Y)0.64
Holdings52
Inception DateJun 27, 2016