Goldman Sachs MLP Energy Infras R6 (GLPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.55
-0.14 (-0.31%)
At close: Aug 25, 2026
Fund Assets1.89B
Expense Ratio6.62%
Min. Investment$0.00
Turnover130.00%
Dividend (ttm)2.67
Dividend Yield5.87%
Dividend Growth6.57%
Payout FrequencyQuarterly
Ex-Dividend DateMay 28, 2026
Previous Close45.69
YTD Return24.02%
1-Year Return25.24%
5-Year Return166.11%
52-Week Low36.22
52-Week High46.28
Beta (5Y)n/a
Holdings36
Inception DateApr 2, 2018