Goldman Sachs MLP Energy Infrastructure Fund Class R (GLPRX)
| Fund Assets | 1.66B |
| Expense Ratio | 7.24% |
| Min. Investment | $0.00 |
| Turnover | 130.00% |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 6.97% |
| Dividend Growth | 3.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 36.46 |
| YTD Return | 11.79% |
| 1-Year Return | 9.90% |
| 5-Year Return | 173.54% |
| 52-Week Low | 30.04 |
| 52-Week High | 37.16 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Mar 28, 2013 |
About GLPRX
Goldman Sachs MLP Energy Infrastructure Fund is a mutual fund focused on delivering total return through current income and capital appreciation. The fund primarily invests in U.S. and non-U.S. securities of energy infrastructure companies, with an emphasis on the midstream segment of the energy sector. This includes substantial exposure to master limited partnerships (MLPs) and traditional corporations (C-Corps) that own and operate critical assets such as pipelines, storage facilities, and processing plants for oil, natural gas, and related products. At least 80% of the fund's net assets are allocated to equity or fixed income securities within the energy infrastructure industry, ensuring a concentrated focus in this area. Its portfolio is designed to provide investors with access to companies offering high, relatively stable yields underpinned by long-term, contracted cash flow streams. The fund benchmarks its performance against indices like the Alerian MLP Index and the S&P 500, reflecting its dedication to the North American energy infrastructure landscape. By concentrating in this sector, the fund may offer unique diversification benefits and a differentiated risk-return profile compared to more broadly diversified investments.
Performance
GLPRX had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.55%.
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 |