GGINX Mutual Fund

GGINX Mutual Fund

NAV$14.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$448,350.07
Expense Ratio
0.97%
Dividend Yield (Current)
5.62%
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+9.70%
1 Year+14.44%
3 Year+13.35%
5 Year+7.64%
10 Year+7.13%

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)
5.62%
Frequency
Quarterly
Latest Distribution
$0.07
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Peer Comparison

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

GGINX Mutual Fund Overview

GGINX Mutual Fund (Goldman Sachs Global Infrastructure Fund Investor Class) is managed by Goldman Sachs Asset Management with $448,350.07 in net assets. GGINX expense ratio is 0.97%, holding 50 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2016-06-27.

GGINX performance shows a YTD return of 9.70%. The 1-year return is 14.44% and the 5-year return is 7.64%. GGINX dividend yield stands at 5.62%, paid quarterly.

GGINX 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 GGINX holdings, GGINX sectors, or GGINX dividends.

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