Goldman Sachs MLP Energy Infrastructure Fund Class P (GMNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.14
-0.06 (-0.15%)
Apr 25, 2025, 4:00 PM EDT
7.85% (1Y)
| Fund Assets | 664.04M |
| Expense Ratio | 6.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.51 |
| Dividend Yield | 6.42% |
| Dividend Growth | 12.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 27, 2025 |
| Previous Close | 39.20 |
| YTD Return | 0.75% |
| 1-Year Return | 13.39% |
| 5-Year Return | 1,539.72% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Apr 16, 2018 |
About GMNPX
The Fund's investment strategy focuses on Energy MLP Funds with 1.04% total expense ratio. Goldman Sachs Trust: Goldman Sachs MLP Energy Infrastructure Fund; Class P Shares seeks total return through current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (Net Assets) in energy infrastructure master limited partnership (MLP) investments.
Category Energy Limited Partnership
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol GMNPX
Share Class Class P Shares
Index Alerian MLP TR
Performance
GMNPX had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.54%.
Top 10 Holdings
81.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 13.13% |
| MPLX LP | MPLX | 13.11% |
| Enterprise Products Partners L.P. | EPD | 10.13% |
| Plains All American Pipeline, L.P. | PAA | 9.91% |
| Sunoco LP | SUN | 9.05% |
| Western Midstream Partners, LP | WES | 7.99% |
| Hess Midstream LP | HESM | 6.76% |
| Targa Resources Corp. | TRGP | 4.33% |
| Cheniere Energy, Inc. | LNG | 4.23% |
| Cheniere Energy Partners, L.P. | CQP | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2025 | $0.6353 | Feb 28, 2025 |
| Nov 27, 2024 | $0.6236 | Nov 29, 2024 |
| Aug 29, 2024 | $0.610 | Aug 30, 2024 |
| May 30, 2024 | $0.6433 | May 31, 2024 |
| Feb 28, 2024 | $0.617 | Feb 29, 2024 |
| Nov 29, 2023 | $0.5505 | Nov 30, 2023 |