GMLPX Mutual Fund

NAV$46.07

AUM$222M

TER1.06%

Holdings32

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GMLPX Mutual Fund

NAV$46.07

Goldman Sachs MLP Energy Infrastructure Fund Institutional Shares

AUM$222M

TER1.06%

Holdings32

See how much of GMLPX 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

GMLPX NAV Chart

Period	GMLPX return
Latest NAV	$46.07
1 month	+4.60%
3 months	+2.69%
6 months	+15.44%
Year to date	+21.83%
1 year	+22.34%
3 years	+20.51%
5 years	+21.17%
10 years	+8.61%

GMLPX Mutual Fund Price Chart

GMLPX NAV chart displays historical price data and trading volume. Year-to-date, GMLPX has returned 21.83%. The current price is $46.07.

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