GLPRX Mutual Fund

NAV$38.08

AUM$940,612.89

TER1.67%

Holdings37

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GLPRX Mutual Fund

NAV$38.08

Goldman Sachs MLP Energy Infrastructure Fund R Shares

AUM$940,612.89

TER1.67%

Holdings37

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	$38.08
1 month	+2.90%
3 months	+8.93%
6 months	+10.50%
Year to date	+24.91%
1 year	+25.79%
3 years	+20.63%
5 years	+21.59%
10 years	+7.96%

GLPRX Mutual Fund Price Chart

GLPRX NAV chart displays historical price data and trading volume. Year-to-date, GLPRX has returned 24.91%. The current price is $38.08.

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.