GLPRX Mutual Fund

GLPRX Mutual Fund (Goldman Sachs MLP Energy Infrastructure Fund R Shares) is managed by Goldman Sachs Asset Management with $983,628.62 in net assets. GLPRX expense ratio is 1.67%, holding 32 positions across sectors including Energy, Utilities, Financials. Inception date: 2013-03-28.

GLPRX performance shows a YTD return of 21.39%. The 1-year return is 21.57% and the 5-year return is 20.42%. GLPRX dividend yield stands at 6.81%, paid quarterly.

GLPRX top holdings include Mplx Lp (12.5%), Energy Transfer (11.6%), Plains All American Pipeline, L.p., Series B (9.6%), Enterprise Products Partners Lp (8.2%), Hess Midstream Partners Lp (7.7%). 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.