Goldman Sachs MLP Energy Infrastructure Fund Investor Class (GLPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.98
+0.33 (0.88%)
Jun 12, 2025, 8:06 AM EDT
10.06% (1Y)
| Fund Assets | 1.63B |
| Expense Ratio | 6.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.51 |
| Dividend Yield | 6.66% |
| Dividend Growth | 7.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 37.65 |
| YTD Return | 0.56% |
| 1-Year Return | 13.70% |
| 5-Year Return | 191.86% |
| 52-Week Low | 34.01 |
| 52-Week High | 41.28 |
| Beta (5Y) | 0.87 |
| Holdings | 30 |
| 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
Stock Exchange NASDAQ
Ticker Symbol GLPIX
Share Class Investor Shares
Index Alerian MLP TR
Performance
GLPIX had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
Top 10 Holdings
75.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 12.28% |
| MPLX LP | MPLX | 12.07% |
| Enterprise Products Partners L.P. | EPD | 10.07% |
| Plains All American Pipeline, L.P. | PAA | 9.20% |
| Sunoco LP | SUN | 7.79% |
| Western Midstream Partners, LP | WES | 7.43% |
| Hess Midstream LP | HESM | 6.39% |
| The Williams Companies, Inc. | WMB | 3.46% |
| Cheniere Energy, Inc. | LNG | 3.45% |
| Targa Resources Corp. | TRGP | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2024 | $0.6433 | May 31, 2024 |
| Feb 28, 2024 | $0.617 | Feb 29, 2024 |