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Goldman Sachs MLP Energy Infrastructure Fund Institutional Class (GMLPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.35+0.05 (+0.17%)
At close: 08:00PM EST

Goldman Sachs MLP Energy Infrastructure Fund Institutional Class

Goldman Sachs Trust

71 South Wacker Drive

Chicago DE 60606

800-621-2550
Management Information
Ganesh Jois,Lead Manager since March 27, 2013
Mr. Jois joined Goldman Sachs Asset Management, L.P. in 2009 and is a portfolio manager for the Energy & Infrastructure Team. Prior to joining the Goldman Sachs, he was an associate at Citigroup Investment Research covering MLPs, where he helped initiate coverage on several MLPs and had coverage responsibility for nearly 20 MLPs.
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Morningstar Category
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Fund Overview

CategoryEnergy Limited Partnership
Fund FamilyGoldman Sachs
Net Assets1.2B
YTD Return11.44%
Yield3.04%
Morningstar Rating★★★
Inception DateMar 27, 2013

Fund Operations

Last Dividend0.35
Last Cap Gain0.00
Holdings Turnover139.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGMLPXCategory Average
Annual Report Expense Ratio (net)2.23%1.56%
Prospectus Net Expense Ratio2.23%N/A
Prospectus Gross Expense Ratio2.26%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.44%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection703N/A
5 Yr Expense Projection1,207N/A
10 Yr Expense Projection2,593N/A