GGIJX Mutual Fund

NAV$13.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$54M
Expense Ratio
0.96%
Dividend Yield (Current)
5.62%
Holdings
50
Inception Date
Jun 27, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.95%
1 Year+13.23%
3 Year+17.71%
5 Year+10.14%
10 Year+8.33%

Asset Allocation

Stocks: 98.89%
Cash: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd8.09%
NG:LNNational Grid Plc6.43%
AMTAmerican Tower Corp5.50%
SGEF:PAVinci S.A. Shs5.33%
LNGCheniere Energy Inc Common Stock4.06%
Top 10 Concentration: 45.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Quarterly
Latest Distribution
$0.08
-

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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GGIJX Mutual Fund Overview

GGIJX Mutual Fund (Goldman Sachs Global Infrastructure Fund Class R6) is managed by Goldman Sachs Asset Management with $53.7M in net assets. GGIJX expense ratio is 0.96%, holding 50 positions across sectors including Unknown, Energy, Utilities. Inception date: 2016-06-27.

GGIJX performance shows a YTD return of 9.95%. The 1-year return is 13.23% and the 5-year return is 10.14%. GGIJX dividend yield stands at 5.62%, paid quarterly.

GGIJX 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 GGIJX holdings, sector breakdown, or dividend history.

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