Goldman Sachs MLP Energy Infrastructure Fund Investor Class (GLPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.10
+0.08 (0.21%)
Apr 29, 2025, 8:06 AM EDT
7.69% (1Y)
| Fund Assets | 1.75B |
| Expense Ratio | 6.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.51 |
| Dividend Yield | 6.61% |
| Dividend Growth | 12.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 38.02 |
| YTD Return | 0.87% |
| 1-Year Return | 13.38% |
| 5-Year Return | 214.75% |
| 52-Week Low | 33.69 |
| 52-Week High | 41.28 |
| Beta (5Y) | 0.84 |
| Holdings | 27 |
| Inception Date | Mar 28, 2013 |
About GLPIX
The fund invests at least 80% of its net assets plus any borrowings for investment purposes in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. It may also invest up to 20% of its Net Assets in non-energy infrastructure investments, including equity and fixed income securities of U.S. and non-U.S. companies. The fund is non-diversified.
Category Energy Limited Partnership
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GLPIX
Share Class Investor Shares
Index Alerian MLP TR
Performance
GLPIX had a total return of 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Top 10 Holdings
81.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 13.13% |
| MPLX LP | MPLX | 13.11% |
| Enterprise Products Partners L.P. | EPD | 10.13% |
| Plains All American Pipeline, L.P. | PAA | 9.91% |
| Sunoco LP | SUN | 9.05% |
| Western Midstream Partners, LP | WES | 7.99% |
| Hess Midstream LP | HESM | 6.76% |
| Targa Resources Corp. | TRGP | 4.33% |
| Cheniere Energy, Inc. | LNG | 4.23% |
| Cheniere Energy Partners, L.P. | CQP | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.6353 | Feb 28, 2025 |
| Nov 27, 2024 | $0.6236 | Nov 29, 2024 |
| Aug 29, 2024 | $0.610 | Aug 30, 2024 |
| May 30, 2024 | $0.6433 | May 31, 2024 |
| Feb 28, 2024 | $0.617 | Feb 29, 2024 |
| Nov 29, 2023 | $0.5505 | Nov 30, 2023 |