GLPIX Mutual Fund

GLPIX Mutual Fund

NAV$41.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$70M
Expense Ratio
1.17%
Dividend Yield (Current)
6.19%
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+22.43%
1 Year+27.62%
3 Year+19.71%
5 Year+18.86%
10 Year+8.21%

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)
6.19%
Frequency
Quarterly
Latest Distribution
$0.38
-

Peer Comparison

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

GLPIX Mutual Fund Overview

GLPIX Mutual Fund (Goldman Sachs MLP Energy Infrastructure Fund Investor Class) is managed by Goldman Sachs Asset Management with $70.3M in net assets. GLPIX expense ratio is 1.17%, holding 35 positions across sectors including Energy, Utilities, Financials. Inception date: 2013-03-28.

GLPIX performance shows a YTD return of 22.43%. The 1-year return is 27.62% and the 5-year return is 18.86%. GLPIX dividend yield stands at 6.19%, paid quarterly.

GLPIX 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 GLPIX holdings, GLPIX sectors, or GLPIX dividends.

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