Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.51
+0.67 (1.60%)
At close: Aug 26, 2026
Fund Assets1.89B
Expense Ratio6.99%
Min. Investment$1,000
Turnover130.00%
Dividend (ttm)2.67
Dividend Yield6.39%
Dividend Growth6.57%
Payout FrequencyQuarterly
Ex-Dividend DateMay 28, 2026
Previous Close41.84
YTD Return23.73%
1-Year Return25.46%
5-Year Return157.70%
52-Week Low33.51
52-Week High42.51
Beta (5Y)1.89
Holdings36
Inception DateMar 28, 2013