GGIAX Mutual Fund

GGIAX Mutual Fund (Goldman Sachs Global Infrastructure Fund Class A) is managed by Goldman Sachs Asset Management with $673,342.05 in net assets. GGIAX expense ratio is 1.22%, holding 53 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2016-06-27.

GGIAX performance shows a YTD return of 7.14%. The 1-year return is 10.53% and the 5-year return is 6.49%. GGIAX dividend yield stands at 5.55%, paid quarterly.

GGIAX top holdings include Enbridge Inc. (8.2%), National Grid Plc (6.2%), American Tower Corporation (5.4%), Vinci Sa (5.2%), Targa Resources Corp Preferred (4.3%). Go to all GGIAX holdings, GGIAX sectors, or GGIAX dividends.

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