GLPIX Mutual Fund

NAV$43.60

Fund Essentials - as of Feb 28, 2026

Net Assets
$75M
Expense Ratio
1.17%
Dividend Yield (Current)
6.38%
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+16.38%
1 Year+17.87%
3 Year+21.16%
5 Year+18.59%
10 Year+7.43%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.38%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GLPIX Mutual Fund Overview

GLPIX Mutual Fund (Goldman Sachs MLP Energy Infrastructure Fund Investor Class) is managed by Goldman Sachs Asset Management with $74.9M in net assets. GLPIX expense ratio is 1.17%, holding 32 positions across sectors including Energy, Utilities, Financials. Inception date: 2013-03-28.

GLPIX performance shows a YTD return of 16.38%. The 1-year return is 17.87% and the 5-year return is 18.59%. GLPIX dividend yield stands at 6.38%, paid quarterly.

GLPIX 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 GLPIX holdings, sector breakdown, or dividend history.

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