GLPRX Mutual Fund
GLPRX Mutual Fund
Goldman Sachs MLP Energy Infrastructure Fund R Shares
GLPRX Mutual Fund Overview
GLPRX Mutual Fund (Goldman Sachs MLP Energy Infrastructure Fund R Shares) is managed by Goldman Sachs Asset Management with $964,235.89 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 16.10%. The 1-year return is 17.25% and the 5-year return is 18.00%. GLPRX dividend yield stands at 7.12%, paid quarterly.
GLPRX top holdings include Mplx Lp (12.5%), Energy Transfer Lp (11.6%), Plains All American Pipeline, L.p., Series B (9.6%), Enterprise Products Partners Lp (8.2%), Hess Midstream Partners Lp (7.7%). View all GLPRX holdings, sector breakdown, or dividend history.
GLPRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.