Goldman Sachs MLP Energy Infras R (GLPRX)

Fund Assets	1.89B
Expense Ratio	7.24%
Min. Investment	$0.00
Turnover	130.00%
Dividend (ttm)	2.67
Dividend Yield	6.75%
Dividend Growth	6.57%
Payout Frequency	Quarterly
Ex-Dividend Date	May 28, 2026

Previous Close	39.61
YTD Return	23.53%
1-Year Return	25.12%
5-Year Return	154.27%
52-Week Low	31.88
52-Week High	40.25
Beta (5Y)	1.90
Holdings	36
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.

• Fund Family: Goldman Sachs
• Category: Energy Limited Partnership
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GLPRX
• Share Class: Class R Shares
• Index: Alerian MLP TR

Performance

GLPRX had a total return of 25.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GLPSX	Class R6 Shares	6.62%
GMNPX	Class P Shares	6.62%
GMLPX	Institutional Shares	6.63%
GLPIX	Investor Shares	6.74%

Top 10 Holdings

67.01% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	11.49%
MPLX LP	MPLX	10.62%
Plains All American Pipeline, L.P.	PAA	8.36%
Enterprise Products Partners L.P.	EPD	7.82%
Western Midstream Partners, LP	WES	7.79%
Hess Midstream LP	HESM	6.75%
Sunoco LP	SUN	5.04%
Cheniere Energy, Inc.	LNG	3.08%
Targa Resources Corp.	TRGP	3.06%
DT Midstream, Inc.	DTM	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.6774	May 29, 2026
Feb 26, 2026	$0.6765	Feb 27, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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