GLPIX Mutual Fund

NAV$42.25

AUM$73M

TER1.17%

Holdings37

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GLPIX Mutual Fund

NAV$42.25

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

AUM$73M

TER1.17%

Holdings37

See how much of GLPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GLPIX NAV Chart

Period	GLPIX return
Latest NAV	$42.25
1 month	+2.92%
3 months	+9.05%
6 months	+10.78%
Year to date	+25.31%
1 year	+26.41%
3 years	+21.23%
5 years	+22.19%
10 years	+8.14%

GLPIX Mutual Fund Price Chart

GLPIX NAV chart displays historical price data and trading volume. Year-to-date, GLPIX has returned 25.31%. The current price is $42.25.

GLPIX price history helps investors identify trends and make informed decisions. GLPIX returns break the record out by period. GLPIX vs another fund lets you evaluate against similar funds.