Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.56
-0.48 (-1.20%)
At close: Oct 14, 2026
Fund Assets1.79B
Expense Ratio1.485%
Min. Investment$1,000
Turnover130.00%
Dividend (ttm)2.69
Dividend Yield6.79%
Dividend Growth5.58%
Payout FrequencyQuarterly
Ex-Dividend DateAug 28, 2026
Previous Close40.04
YTD Return18.85%
1-Year Return25.32%
5-Year Return120.97%
52-Week Low33.75
52-Week High42.51
Beta (5Y)1.89
Holdings36
Inception DateMar 28, 2013