GMNPX Mutual Fund

NAV$45.96

AUM$839M

TER1.05%

Holdings32

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GMNPX Mutual Fund

NAV$45.96

Goldman Sachs MLP Energy Infrastructure Fund Class P Shares

AUM$839M

TER1.05%

Holdings32

See how much of GMNPX 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

GMNPX NAV Chart

Period	GMNPX return
Latest NAV	$45.96
1 month	+4.62%
3 months	+2.70%
6 months	+15.45%
Year to date	+21.87%
1 year	+22.37%
3 years	+20.56%
5 years	+21.20%
10 years	+8.32%

GMNPX Mutual Fund Price Chart

GMNPX NAV chart displays historical price data and trading volume. Year-to-date, GMNPX has returned 21.87%. The current price is $45.96.

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