Goldman Sachs MLP Energy Infras Instl (GMLPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.17
+0.73 (1.61%)
At close: Aug 26, 2026
Fund Assets1.89B
Expense Ratio6.63%
Min. Investment$1,000,000
Turnover130.00%
Dividend (ttm)2.67
Dividend Yield5.88%
Dividend Growth6.57%
Payout FrequencyQuarterly
Ex-Dividend DateMay 28, 2026
Previous Close45.44
YTD Return23.99%
1-Year Return25.22%
5-Year Return165.95%
52-Week Low36.14
52-Week High46.16
Beta (5Y)1.90
Holdings36
Inception DateMar 28, 2013