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Goldman Sachs MLP Energy Infrastructure Fund (GLPSX)
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9/21 12:03 PM
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38.61 - YTD Return 20.65%
- Expense Ratio 2.07%
- Category Energy Limited Partnership
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.57B
- Beta (5Y Monthly) 0.70
- Yield 6.54%
- 5y Average Return --
- Holdings Turnover 102.00%
- Last Dividend 1.87
- Inception Date Apr 16, 2018
The fund invests at least 80% of its net assets plus any borrowings for investment purposes in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. It may also invest up to 20% of its Net Assets in non-energy infrastructure investments, including equity and fixed income securities of U.S. and non-U.S. companies. The fund is non-diversified.
Goldman Sachs
Fund Family
Energy Limited Partnership
Fund Category
1.57B
Net Assets
2018-04-16
Inception Date
Performance Overview: GLPSX
View MoreTrailing returns as of 11/6/2024. Category is Energy Limited Partnership.
Holdings: GLPSX
View MoreTop 10 Holdings (76.52% of Total Assets)
Sector Weightings
SectorGLPSX
Energy 99.26%
Utilities 0.74%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: GLPSX
View MoreResearch Reports: GLPSX
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FHKTX Fidelity Advisor China Region M
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FHKAX Fidelity Advisor China Region A
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FHKIX Fidelity Advisor China Region I
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FIQFX Fidelity Advisor China Region Z
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FHKCX Fidelity China Region
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FIMKX Fidelity Advisor Focused Em Mkts I
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FMCKX Fidelity Advisor Focused Em Mkts C
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FTMKX Fidelity Advisor Focused Em Mkts M
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BGLKX Baillie Gifford Long Term Global Growth Fund
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ALGRX Alger Focus Equity I
77.88
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ALGYX Alger Focus Equity Y
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ALZFX Alger Focus Equity Z
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ALAFX Alger Focus Equity A
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