GGIJX Mutual Fund

GGIJX Mutual Fund

NAV$14.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
$53M
Expense Ratio
0.96%
Dividend Yield (Current)
5.63%
Holdings
50
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+9.71%
1 Year+14.46%
3 Year+13.39%
5 Year+7.71%
10 Year+7.24%

Asset Allocation

Stocks: 98.89%
Cash: 1.10%
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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc.8.09%
NG:LNNational Grid Plc6.43%
AMTAmerican Tower Corporation5.50%
SGEF:PAVinci Sa5.33%
LNGCheniere Energy Inc.4.06%
Top 10 Concentration: 45.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
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 $53.3M in net assets. GGIJX expense ratio is 0.96%, holding 50 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2016-06-27.

GGIJX performance shows a YTD return of 9.71%. The 1-year return is 14.46% and the 5-year return is 7.71%. GGIJX dividend yield stands at 5.63%, paid quarterly.

GGIJX 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 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.