GMLPX Mutual Fund

GMLPX Mutual Fund

NAV$45.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$223M
Expense Ratio
1.06%
Dividend Yield (Current)
5.89%
Holdings
32
Inception Date
Mar 28, 2013
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.83%
1 Year+22.34%
3 Year+20.54%
5 Year+21.20%
10 Year+8.29%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer11.49%
MPLXMplx Lp10.62%
PAAPlains All American Pipeline, L.p., Series B8.36%
EPDUs Enterprise Products Partners Lp7.82%
WESWestern Midstream Partners Lp7.79%
Top 10 Concentration: 64.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.89%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GMLPX Mutual Fund Overview

GMLPX Mutual Fund (Goldman Sachs MLP Energy Infrastructure Fund Institutional Shares) is managed by Goldman Sachs Asset Management with $223.0M in net assets. GMLPX expense ratio is 1.06%, holding 32 positions across sectors including Energy, Utilities, Financials. Inception date: 2013-03-28.

GMLPX performance shows a YTD return of 21.83%. The 1-year return is 22.34% and the 5-year return is 21.20%. GMLPX dividend yield stands at 5.89%, paid quarterly.

GMLPX top holdings include Energy Transfer (11.5%), Mplx Lp (10.6%), Plains All American Pipeline, L.p., Series B (8.4%), Us Enterprise Products Partners Lp (7.8%), Western Midstream Partners Lp (7.8%). Go to all GMLPX holdings, GMLPX sectors, or GMLPX dividends.

GMLPX can be compared against other funds. Use GMLPX overlap to find shared positions, or GMLPX vs another fund for a side-by-side view. GMLPX alternatives are available via the screener, along with tax-loss harvesting opportunities.