GAMPX Mutual Fund

NAV$16.54

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.09%
Dividend Yield (Current)
8.52%
Holdings
27
Inception Date
Apr 16, 2018
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+21.99%
1 Year+24.04%
3 Year+32.87%
5 Year+26.48%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
ETEnergy Transfer8.85%
ENB:CAEnbridge Inc.7.73%
TRGPTarga Resources Corp Preferred7.00%
DTMDT Midstream Inc6.67%
MPLXMplx Lp5.99%
Top 10 Concentration: 61.49%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.52%
Frequency
Semi-Annually
Latest Distribution
$0.40
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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GAMPX Mutual Fund Overview

GAMPX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class P) is managed by Goldman Sachs Asset Management. GAMPX expense ratio is 1.09%, holding 27 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2018-04-16.

GAMPX performance shows a YTD return of 21.99%. The 1-year return is 24.04% and the 5-year return is 26.48%. GAMPX dividend yield stands at 8.52%, paid semi-annually.

GAMPX top holdings include Energy Transfer (8.8%), Enbridge Inc. (7.7%), Targa Resources Corp Preferred (7.0%), DT Midstream Inc (6.7%), Mplx Lp (6.0%). View all GAMPX holdings, sector breakdown, or dividend history.

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