GLPIX Mutual Fund

NAV$44.83

AUM$76M

TER1.17%

Holdings32

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GLPIX Mutual Fund

NAV$44.83

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

AUM$76M

TER1.17%

Holdings32

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	$44.83
1 month	+4.61%
3 months	+2.67%
6 months	+15.35%
Year to date	+21.75%
1 year	+22.21%
3 years	+20.38%
5 years	+21.02%
10 years	+7.94%

GLPIX Mutual Fund Price Chart

GLPIX NAV chart displays historical price data and trading volume. Year-to-date, GLPIX has returned 21.75%. The current price is $44.83.

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.