GAMPX Mutual Fund

GAMPX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$530M
Expense Ratio
1.09%
Dividend Yield (Current)
3.20%
Holdings
30
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+28.97%
1 Year+37.15%
3 Year+27.10%
5 Year+20.72%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer Lp9.34%
ENB:CAEnbridge Inc.7.78%
DTMDT Midstream Inc6.78%
WMBWilliams Cos. Inc.6.34%
MPLXMplx Lp5.89%
Top 10 Concentration: 62.11%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Semi-Annually
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GAMPX Mutual Fund Overview

GAMPX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class P) is managed by Goldman Sachs Asset Management with $529.9M in net assets. GAMPX expense ratio is 1.09%, holding 30 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2018-04-16.

GAMPX performance shows a YTD return of 28.97%. The 1-year return is 37.15% and the 5-year return is 20.72%. GAMPX dividend yield stands at 3.20%, paid semi-annually.

GAMPX top holdings include Energy Transfer Lp (9.3%), Enbridge Inc. (7.8%), DT Midstream Inc (6.8%), Williams Cos. Inc. (6.3%), Mplx Lp (5.9%). Go to all GAMPX holdings, GAMPX sectors, or GAMPX dividends.

GAMPX can be compared against other funds. Use GAMPX overlap to find shared positions, or GAMPX vs another fund for a side-by-side view. GAMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.