GLPRX Mutual Fund

GLPRX Mutual Fund (Goldman Sachs MLP Energy Infrastructure Fund R Shares) is managed by Goldman Sachs Asset Management with $1.0M in net assets. GLPRX expense ratio is 1.67%, holding 35 positions across sectors including Energy, Utilities, Financials. Inception date: 2013-03-28.

GLPRX performance shows a YTD return of 21.93%. The 1-year return is 27.01% and the 5-year return is 18.26%. GLPRX dividend yield stands at 6.93%, paid quarterly.

GLPRX 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 GLPRX holdings, GLPRX sectors, or GLPRX dividends.

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