GMNPX Mutual Fund (Goldman Sachs MLP Energy Infrastructure Fund Class P Shares) is managed by Goldman Sachs Asset Management with $839.4M in net assets. GMNPX expense ratio is 1.05%, holding 32 positions across sectors including Energy, Utilities, Financials. Inception date: 2018-04-16.

GMNPX performance shows a YTD return of 16.48%. The 1-year return is 18.01% and the 5-year return is 18.74%. GMNPX dividend yield stands at 6.18%, paid quarterly.

GMNPX top holdings include Mplx Lp (12.5%), Energy Transfer Lp (11.6%), Plains All American Pipeline, L.p., Series B (9.6%), Enterprise Products Partners Lp (8.2%), Hess Midstream Partners Lp (7.7%). View all GMNPX holdings, sector breakdown, or dividend history.

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