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Goldman Sachs MLP Energy Infrastructure Fund (GMLPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.24+0.34 (+0.97%)
At close: 08:00PM EDT

Goldman Sachs MLP Energy Infrastructure Fund

Chicago DE 60606

71 South Wacker Drive

Goldman Sachs Trust

3126554400
Management Information
Christopher A Schiesser,Lead Manager since January 10, 2023
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEnergy Limited Partnership
Fund FamilyGoldman Sachs
Net Assets1.6B
YTD Return7.59%
Yield6.55%
Morningstar Rating★★★
Inception DateMar 27, 2013

Fund Operations

Last Dividend0.62
Last Cap Gain-5.00
Holdings Turnover102.00%
Average for CategoryN/A

Fees & Expenses

ExpenseGMLPXCategory Average
Annual Report Expense Ratio (net)2.59%1.56%
Prospectus Net Expense Ratio2.59%N/A
Prospectus Gross Expense Ratio2.59%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.44%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A