GLPRX Mutual Fund

NAV$38.96

AUM$1M

TER1.67%

Holdings32

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GLPRX Mutual Fund

NAV$38.96

Goldman Sachs MLP Energy Infrastructure Fund R Shares

AUM$1M

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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.36%
2	Canada	North America	4.20%
3	France	Europe	0.00%

GLPRX Mutual Fund Geographic Allocation

GLPRX geographic allocation spans US (95.4%), Canada (4.2%), France (0.0%). The fund covers 3 regions.

GLPRX country exposure helps investors assess international diversification and geopolitical risk. GLPRX sectors alongside geography give a fuller picture of portfolio allocation.