GLPAX Mutual Fund

NAV$41.53

Fund Essentials - as of Feb 28, 2026

Net Assets
$80M
Expense Ratio
1.42%
Dividend Yield (Current)
6.74%
Holdings
32
Inception Date
Mar 28, 2013
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+17.78%
1 Year+17.59%
3 Year+20.86%
5 Year+18.30%
10 Year+7.70%

Asset Allocation

Stocks: 99.27%
Cash: 0.73%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MPLXMplx Lp12.46%
ETEnergy Transfer11.58%
PAAPlains All American Pipeline, L.p., Series B9.62%
EPDEnterprise Products Partners Lp8.15%
HESMHess Midstream Lp, Class A7.70%
Top 10 Concentration: 70.23%Report Date: Feb 28, 2026
Download all 32 holdings for GLPAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.74%
Frequency
Quarterly
Latest Distribution
$0.38
-

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

GLPAX Mutual Fund Overview

GLPAX Mutual Fund (Goldman Sachs MLP Energy Infrastructure Fund A Shares) is managed by Goldman Sachs Asset Management with $80.2M in net assets. GLPAX expense ratio is 1.42%, holding 32 positions across sectors including Energy, Unknown, Utilities. Inception date: 2013-03-28.

GLPAX performance shows a YTD return of 17.78%. The 1-year return is 17.59% and the 5-year return is 18.30%. GLPAX dividend yield stands at 6.74%, paid quarterly.

GLPAX top holdings include Mplx Lp (12.5%), Energy Transfer (11.6%), Plains All American Pipeline, L.p., Series B (9.6%), Enterprise Products Partners Lp (8.2%), Hess Midstream Lp, Class A (7.7%). View all GLPAX holdings, sector breakdown, or dividend history.

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