Goldman Sachs MLP Energy Infras Instl (GMLPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.04
-0.52 (-1.19%)
At close: Oct 14, 2026
Fund Assets1.79B
Expense Ratio1.048%
Min. Investment$1,000,000
Turnover130.00%
Dividend (ttm)2.69
Dividend Yield6.24%
Dividend Growth5.58%
Payout FrequencyQuarterly
Ex-Dividend DateAug 28, 2026
Previous Close43.56
YTD Return20.60%
1-Year Return27.29%
5-Year Return128.00%
52-Week Low36.39
52-Week High46.17
Beta (5Y)1.90
Holdings36
Inception DateMar 28, 2013