GGIAX Mutual Fund

NAV$13.26

AUM$673,342.05

TER1.22%

Holdings53

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GGIAX Mutual Fund

NAV$13.26

Goldman Sachs Global Infrastructure Fund Class A

AUM$673,342.05

TER1.22%

Holdings53

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	$13.26
1 month	-2.18%
3 months	-2.17%
6 months	-6.06%
Year to date	+7.14%
1 year	+10.53%
3 years	+14.00%
5 years	+6.49%
10 years	+6.60%

GGIAX Mutual Fund Price Chart

GGIAX NAV chart displays historical price data and trading volume. Year-to-date, GGIAX has returned 7.14%. The current price is $13.26.

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.