GLPIX Mutual Fund

NAV$41.32

AUM$70M

TER1.17%

Holdings35

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GLPIX Mutual Fund

NAV$41.32

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

AUM$70M

TER1.17%

Holdings35

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	$41.32
1 month	+4.96%
3 months	+0.56%
6 months	+3.24%
Year to date	+22.43%
1 year	+27.62%
3 years	+19.71%
5 years	+18.86%
10 years	+8.21%

GLPIX Mutual Fund Price Chart

GLPIX NAV chart displays historical price data and trading volume. Year-to-date, GLPIX has returned 22.43%. The current price is $41.32.

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.