Goldman Sachs MLP Energy Infras R (GLPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.41

-0.45 (-1.19%)

At close: Oct 14, 2026

Fund Assets	1.79B
Expense Ratio	1.592%
Min. Investment	$0.00
Turnover	130.00%
Dividend (ttm)	2.69
Dividend Yield	7.18%
Dividend Growth	5.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 28, 2026

Previous Close	37.86
YTD Return	20.06%
1-Year Return	26.52%
5-Year Return	120.75%
52-Week Low	32.11
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 26.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.47%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.6629	Aug 31, 2026
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

Full Dividend History