GGIJX Mutual Fund

GGIJX Mutual Fund

NAV$12.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.96%
Dividend Yield (Current)
5.76%
Holdings
53
Inception Date
Jun 27, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.38%
1 Year+10.17%
3 Year+18.18%
5 Year+8.98%
10 Year+8.13%

Asset Allocation

Stocks: 99.48%
Bonds: 0.52%
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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc.8.17%
NG:LNNational Grid Plc6.18%
AMTAmerican Tower Corporation5.36%
SGEF:PAVinci Sa5.23%
TRGPTarga Resources Corp Preferred4.30%
Top 10 Concentration: 45.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GGIJX Mutual Fund Overview

GGIJX Mutual Fund (Goldman Sachs Global Infrastructure Fund Class R6) is managed by Goldman Sachs Asset Management with $48.9M in net assets. GGIJX expense ratio is 0.96%, holding 53 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2016-06-27.

GGIJX performance shows a YTD return of 7.38%. The 1-year return is 10.17% and the 5-year return is 8.98%. GGIJX dividend yield stands at 5.76%, paid quarterly.

GGIJX 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 GGIJX holdings, GGIJX sectors, or GGIJX dividends.

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