GGIJX Mutual Fund

NAV$14.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$54M
Expense Ratio
0.96%
Dividend Yield (Current)
5.62%
Holdings
50
Inception Date
Jun 27, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.38%
1 Year+13.23%
3 Year+17.71%
5 Year+10.14%
10 Year+8.33%

Asset Allocation

Stocks: 97.38%
Bonds: 1.52%
Cash: 1.11%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ENB:CAEnbridge Inc.8.09%
NG:LNNational Grid Plc6.43%
AMTAmerican Tower Corporation5.50%
SGEF:PAVinci Sa5.33%
LNGCheniere Energy Inc.4.06%
Top 10 Concentration: 45.80%Report Date: Mar 31, 2026
Download all 50 holdings for GGIJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.62%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GGIJX Mutual Fund Overview

GGIJX Mutual Fund (Goldman Sachs Global Infrastructure Fund Class R6) is managed by Goldman Sachs Asset Management with $53.9M in net assets. GGIJX expense ratio is 0.96%, holding 50 positions across sectors including Unknown, Energy, Utilities. Inception date: 2016-06-27.

GGIJX performance shows a YTD return of 8.38%. The 1-year return is 13.23% and the 5-year return is 10.14%. GGIJX dividend yield stands at 5.62%, paid quarterly.

GGIJX top holdings include Enbridge Inc. (8.1%), National Grid Plc (6.4%), American Tower Corporation (5.5%), Vinci Sa (5.3%), Cheniere Energy Inc. (4.1%). View all GGIJX holdings, sector breakdown, or dividend history.

GGIJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GGIJX alternatives are available via the screener, along with tax-loss harvesting opportunities.