GGIAX Mutual Fund

NAV$14.14

AUM$718,481.24

TER1.22%

Holdings50

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GGIAX Mutual Fund

NAV$14.14

Goldman Sachs Global Infrastructure Fund Class A

AUM$718,481.24

TER1.22%

Holdings50

See how much of GGIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GGIAX NAV Chart

Period	GGIAX return
Latest NAV	$14.14
1 month	-0.21%
3 months	-3.75%
6 months	+5.89%
Year to date	+9.53%
1 year	+14.17%
3 years	+13.07%
5 years	+7.38%
10 years	+6.87%

GGIAX Mutual Fund Price Chart

GGIAX NAV chart displays historical price data and trading volume. Year-to-date, GGIAX has returned 9.53%. The current price is $14.14.

GGIAX price history helps investors identify trends and make informed decisions. GGIAX returns break the record out by period. GGIAX vs another fund lets you evaluate against similar funds.