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GGIAX Chart NMFQS:GGIAX

Infrastructure | Goldman Sachs
$14.66
↓ $-0.08 (-0.54%)
Last Updated: Jul 18, 2026

GGIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Goldman Sachs Global Infrastructure Fund Class A (GGIAX). For complete fund information and metrics, visit the Goldman Sachs Global Infrastructure Fund Class A (GGIAX) fund's overview page.


Performance Summary

YTD Return 13.14%
1-Year Return 16.90%
3-Year Return 15.68%
5-Year Return 8.30%
NAV $14.66
Previous Close $14.74

Fund Metrics

Net Assets $219.53 Million
Expense Ratio 1.22%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31