Goldman Sachs MLP Energy Infrastructure Fund Class C (GLPCX)
| Fund Assets | 1.66B |
| Expense Ratio | 7.74% |
| Min. Investment | $1,000 |
| Turnover | 130.00% |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 7.76% |
| Dividend Growth | 3.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 32.77 |
| YTD Return | 11.71% |
| 1-Year Return | 9.34% |
| 5-Year Return | 166.85% |
| 52-Week Low | 27.11 |
| 52-Week High | 33.40 |
| Beta (5Y) | 0.61 |
| Holdings | 34 |
| Inception Date | Mar 28, 2013 |
About GLPCX
The Goldman Sachs MLP Energy Infrastructure Fund Class C is a mutual fund focused on generating total return through a combination of current income and capital appreciation. The fund primarily invests at least 80% of its net assets in U.S. and international equity and fixed income securities issued by energy infrastructure companies, with a strong emphasis on master limited partnerships (MLPs) and "C" corporations engaged in the energy sector. These investments typically relate to businesses involved in the storage, transportation, processing, and marketing of oil, natural gas, refined products, and alternative energy sources such as renewables and alternative fuels. Notably, the fund maintains a minimum allocation of 25% of its total assets to MLPs at the time of purchase. By concentrating its holdings in the energy sector, the fund seeks to capture the growth and income opportunities offered by traditional and midstream energy infrastructure companies, playing a significant role for investors seeking exposure to the operational backbone of the global energy industry.
Performance
GLPCX had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.33%.
Top 10 Holdings
68.98% of assets| Name | Symbol | Weight |
|---|---|---|
| MPLX LP | MPLX | 12.07% |
| Energy Transfer LP | ET | 11.06% |
| Plains All American Pipeline, L.P. | PAA | 8.38% |
| Enterprise Products Partners L.P. | EPD | 7.76% |
| Western Midstream Partners, LP | WES | 7.66% |
| Hess Midstream LP | HESM | 7.24% |
| Sunoco LP | SUN | 5.29% |
| DT Midstream, Inc. | DTM | 3.48% |
| Targa Resources Corp. | TRGP | 3.26% |
| Kinetik Holdings Inc. | KNTK | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.6699 | Nov 28, 2025 |
| Aug 28, 2025 | $0.6478 | Aug 29, 2025 |
| May 29, 2025 | $0.6379 | May 30, 2025 |
| Feb 27, 2025 | $0.6353 | Feb 28, 2025 |
| Nov 27, 2024 | $0.6236 | Nov 29, 2024 |
| Aug 29, 2024 | $0.610 | Aug 30, 2024 |