GAMPX Mutual Fund

NAV$15.79

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
8.52%
Holdings
27
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.99%
1 Year+24.04%
3 Year+32.87%
5 Year+26.48%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETEnergy Transfer Lp8.85%
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd7.73%
TRGPTarga Resources Corp.7.00%
DTMDT Midstream Inc6.67%
MPLXMplx Lp5.99%
Top 10 Concentration: 61.49%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.52%
Frequency
Semi-Annually
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GAMPX Mutual Fund Overview

GAMPX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class P) is managed by Goldman Sachs Asset Management. GAMPX expense ratio is 1.09%, holding 27 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2018-04-16.

GAMPX performance shows a YTD return of 21.99%. The 1-year return is 24.04% and the 5-year return is 26.48%. GAMPX dividend yield stands at 8.52%, paid semi-annually.

GAMPX top holdings include Energy Transfer Lp (8.8%), Enbridge Inc. Cumulative Redeemable Pfd (7.7%), Targa Resources Corp. (7.0%), DT Midstream Inc (6.7%), Mplx Lp (6.0%). View all GAMPX holdings, sector breakdown, or dividend history.

GAMPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.