GLPCX Mutual Fund

GLPCX Mutual Fund

NAV$33.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
2.17%
Dividend Yield (Current)
7.79%
Holdings
35
Inception Date
Mar 28, 2013
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.45%
1 Year+26.36%
3 Year+18.50%
5 Year+17.67%
10 Year+7.49%

Asset Allocation

Stocks: 99.73%
Bonds: 0.27%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer LP12.30%
MPLXMPLX LP Partnership10.89%
PAAPlains All American Pipeline LP Class B8.29%
EPDEnterprise Products Partners LP8.19%
WESWestern Midstream Partners LP8.00%
Top 10 Concentration: 70.65%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.79%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GLPCX Mutual Fund Overview

GLPCX Mutual Fund (Goldman Sachs MLP Energy Infrastructure Fund C Shares) is managed by Goldman Sachs Asset Management with $8.8M in net assets. GLPCX expense ratio is 2.17%, holding 35 positions across sectors including Energy, Utilities, Financials. Inception date: 2013-03-28.

GLPCX performance shows a YTD return of 21.45%. The 1-year return is 26.36% and the 5-year return is 17.67%. GLPCX dividend yield stands at 7.79%, paid quarterly.

GLPCX top holdings include Energy Transfer LP (12.3%), MPLX LP Partnership (10.9%), Plains All American Pipeline LP Class B (8.3%), Enterprise Products Partners LP (8.2%), Western Midstream Partners LP (8.0%). Go to all GLPCX holdings, GLPCX sectors, or GLPCX dividends.

GLPCX can be compared against other funds. Use GLPCX overlap to find shared positions, or GLPCX vs another fund for a side-by-side view. GLPCX alternatives are available via the screener, along with tax-loss harvesting opportunities.