Nasdaq - Delayed Quote • USD
Goldman Sachs MLP Energy Infrastructure Fund (GMNPX)
At close: April 26 at 8:00 PM EDT
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36.28 - YTD Return 13.48%
- Expense Ratio 3.19%
- Category Energy Limited Partnership
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.66B
- Beta (5Y Monthly) 0.70
- Yield 6.18%
- 5y Average Return --
- Holdings Turnover 102.00%
- Last Dividend 0.62
- Inception Date Mar 28, 2013
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
1.66B
Net Assets
2013-03-28
Inception Date
Performance Overview: GMNPX
Trailing returns as of 4/26/2024. Category is Energy Limited Partnership.
Holdings: GMNPX
Top 10 Holdings (77.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGMNPX
Energy 97.65%
Utilities 2.34%
Basic Materials 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
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