GLPRX Mutual Fund

NAV$40.24

AUM$983,628.62

TER1.67%

Holdings32

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GLPRX Mutual Fund

NAV$40.24

Goldman Sachs MLP Energy Infrastructure Fund R Shares

AUM$983,628.62

TER1.67%

Holdings32

See how much of GLPRX 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

GLPRX NAV Chart

Period	GLPRX return
Latest NAV	$40.24
1 month	+4.56%
3 months	+2.53%
6 months	+15.07%
Year to date	+21.39%
1 year	+21.57%
3 years	+19.78%
5 years	+20.42%
10 years	+7.94%

GLPRX Mutual Fund Price Chart

GLPRX NAV chart displays historical price data and trading volume. Year-to-date, GLPRX has returned 21.39%. The current price is $40.24.

GLPRX price history helps investors identify trends and make informed decisions. GLPRX returns break the record out by period. GLPRX vs another fund lets you evaluate against similar funds.