Goldman Sachs MLP Energy Infras R6 (GLPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.15
-0.52 (-1.19%)
At close: Oct 14, 2026
Fund Assets1.79B
Expense Ratio1.051%
Min. Investment$0.00
Turnover130.00%
Dividend (ttm)2.69
Dividend Yield6.23%
Dividend Growth5.58%
Payout FrequencyQuarterly
Ex-Dividend DateAug 28, 2026
Previous Close43.67
YTD Return20.64%
1-Year Return27.31%
5-Year Return128.19%
52-Week Low36.47
52-Week High46.28
Beta (5Y)n/a
Holdings36
Inception DateApr 2, 2018