GLPRX Mutual Fund

GLPRX Mutual Fund

NAV$38.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$940,612.89
Expense Ratio
1.67%
Dividend Yield (Current)
6.77%
Holdings
37
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+24.91%
1 Year+25.79%
3 Year+20.63%
5 Year+21.59%
10 Year+7.96%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer11.49%
MPLXMplx Lp10.62%
PAAPlains All American Pipeline, L.p., Series B8.36%
EPDEnterprise Products Partners Lp7.82%
WESWestern Midstream Partners Lp7.79%
Top 10 Concentration: 64.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GLPRX Mutual Fund Overview

GLPRX Mutual Fund (Goldman Sachs MLP Energy Infrastructure Fund R Shares) is managed by Goldman Sachs Asset Management with $940,612.89 in net assets. GLPRX expense ratio is 1.67%, holding 37 positions across sectors including Energy, Utilities, Financials. Inception date: 2013-03-28.

GLPRX performance shows a YTD return of 24.91%. The 1-year return is 25.79% and the 5-year return is 21.59%. GLPRX dividend yield stands at 6.77%, paid quarterly.

GLPRX top holdings include Energy Transfer (11.5%), Mplx Lp (10.6%), Plains All American Pipeline, L.p., Series B (8.4%), Enterprise Products Partners Lp (7.8%), Western Midstream Partners Lp (7.8%). Go to all GLPRX holdings, GLPRX sectors, or GLPRX dividends.

GLPRX can be compared against other funds. Use GLPRX overlap to find shared positions, or GLPRX vs another fund for a side-by-side view. GLPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.