GGIAX Mutual Fund

GGIAX Mutual Fund (Goldman Sachs Global Infrastructure Fund Class A) is managed by Goldman Sachs Asset Management with $718,481.24 in net assets. GGIAX expense ratio is 1.22%, holding 50 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2016-06-27.

GGIAX performance shows a YTD return of 9.53%. The 1-year return is 14.17% and the 5-year return is 7.38%. GGIAX dividend yield stands at 5.43%, paid quarterly.

GGIAX top holdings include Enbridge Inc. (8.1%), National Grid Plc (6.4%), American Tower Corporation (5.5%), Vinci Sa (5.3%), Cheniere Energy Inc. (4.1%). 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.