GLPRX Mutual Fund Analysis & Holdings | MarketXLS

GLPRX Mutual Fund

NAV$39.38

AUM$964,235.89

TER1.67%

Holdings32

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GLPRX Mutual Fund

NAV$39.38

Goldman Sachs MLP Energy Infrastructure Fund R Shares

AUM$964,235.89

TER1.67%

Holdings32

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	103.66%
2	Canada	North America	3.95%

GLPRX Mutual Fund Geographic Allocation

GLPRX geographic allocation spans US (103.7%), Canada (4.0%). The fund covers 2 regions.

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