GAMPX Mutual Fund

GAMPX Mutual Fund

NAV$16.62
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
8.26%
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+26.97%
1 Year+29.21%
3 Year+25.54%
5 Year+22.71%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer8.85%
ENB:CAEnbridge Inc.7.73%
TRGPTarga Resources Corp Preferred7.00%
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)
8.26%
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. GAMPX expense ratio is 1.09%, holding 27 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2018-04-16.

GAMPX performance shows a YTD return of 26.97%. The 1-year return is 29.21% and the 5-year return is 22.71%. GAMPX dividend yield stands at 8.26%, paid semi-annually.

GAMPX top holdings include Energy Transfer (8.8%), Enbridge Inc. (7.7%), Targa Resources Corp Preferred (7.0%), DT Midstream Inc (6.7%), Mplx Lp (6.0%). 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.