GLPCX Mutual Fund

GLPCX Mutual Fund

NAV$35.92
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Fund Essentials - as of Feb 28, 2026

Net Assets
$9M
Expense Ratio
2.17%
Dividend Yield (Current)
7.63%
Holdings
32
Inception Date
Mar 28, 2013
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+21.06%
1 Year+20.94%
3 Year+19.17%
5 Year+19.82%
10 Year+7.41%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%
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Top Holdings

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TickerNameWeight
MPLXMplx Lp12.46%
ETEnergy Transfer11.58%
PAAPlains All American Pipeline, L.p., Series B9.62%
EPDEnterprise Products Partners Lp8.15%
HESMHess Midstream Partners Lp7.70%
Top 10 Concentration: 72.93%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.63%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

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

GLPCX Mutual Fund Overview

GLPCX Mutual Fund (Goldman Sachs MLP Energy Infrastructure Fund C Shares) is managed by Goldman Sachs Asset Management with $9.0M in net assets. GLPCX expense ratio is 2.17%, holding 32 positions across sectors including Energy, Utilities, Financials. Inception date: 2013-03-28.

GLPCX performance shows a YTD return of 21.06%. The 1-year return is 20.94% and the 5-year return is 19.82%. GLPCX dividend yield stands at 7.63%, paid quarterly.

GLPCX top holdings include Mplx Lp (12.5%), Energy Transfer (11.6%), Plains All American Pipeline, L.p., Series B (9.6%), Enterprise Products Partners Lp (8.2%), Hess Midstream Partners Lp (7.7%). Go to all GLPCX holdings, GLPCX sectors, or GLPCX dividends.

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