GLPCX Mutual Fund

NAV$34.89

Fund Essentials - as of Feb 28, 2026

Net Assets
$9M
Expense Ratio
2.17%
Dividend Yield (Current)
7.97%
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+15.84%
1 Year+16.69%
3 Year+19.95%
5 Year+17.42%
10 Year+6.90%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
MPLXMplx Lp12.46%
ETEnergy Transfer Lp11.58%
PAAPlains All American Pipeline, L.p., Series B9.62%
EPDEnterprise Products Partners Lp8.15%
HESMHess Midstream Partners Lp7.70%
Top 10 Concentration: 70.23%Report Date: Feb 28, 2026
Download all 32 holdings for GLPCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.97%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GLPCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GLPCX Mutual Fund Overview

GLPCX Mutual Fund (Goldman Sachs MLP Energy Infrastructure Fund C Shares) is managed by Goldman Sachs Asset Management with $8.9M 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 15.84%. The 1-year return is 16.69% and the 5-year return is 17.42%. GLPCX dividend yield stands at 7.97%, paid quarterly.

GLPCX top holdings include Mplx Lp (12.5%), Energy Transfer Lp (11.6%), Plains All American Pipeline, L.p., Series B (9.6%), Enterprise Products Partners Lp (8.2%), Hess Midstream Partners Lp (7.7%). View all GLPCX holdings, sector breakdown, or dividend history.

GLPCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.