GGIAX Mutual Fund (Goldman Sachs Global Infrastructure Fund Class A) is managed by Goldman Sachs Asset Management with $677,723.19 in net assets. GGIAX expense ratio is 1.22%, holding 50 positions across sectors including Unknown, Energy, Utilities. Inception date: 2016-06-27.

GGIAX performance shows a YTD return of 9.76%. The 1-year return is 12.95% and the 5-year return is 9.81%. GGIAX dividend yield stands at 5.42%, paid quarterly.

GGIAX top holdings include Enbridge Inc. Cumulative Redeemable Pfd (8.1%), National Grid Plc (6.4%), American Tower Corp (5.5%), Vinci S.A. Shs (5.3%), Cheniere Energy Inc Common Stock (4.1%). View all GGIAX holdings, sector breakdown, or dividend history.

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