Goldman Sachs MLP Energy Infras A (GLPAX)

33.90 -0.01 (-0.03%) At close: 08:00PM EDT

• Previous Close: 33.91
• YTD Return: 13.37%
• Expense Ratio (net): 3.19%
• Category: Energy Limited Partnership
• Last Cap Gain: -5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 1.66B
• Beta (5Y Monthly): 0.70
• Yield: 6.61%
• 5y Average Return: N/A
• Holdings Turnover: 102.00%
• Last Dividend: 0.62
• Average for Category: N/A
• Inception Date: Mar 28, 2013