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GGIDX Chart NMFQS:GGIDX

Infrastructure | Goldman Sachs
$14.61
↑ $0.06 (0.41%)
Last Updated: Jul 14, 2026

GGIDX Price Chart

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


Performance Summary

YTD Return 13.34%
1-Year Return 17.24%
3-Year Return 15.98%
5-Year Return 8.62%
NAV $14.61
Previous Close $14.55

Fund Metrics

Net Assets $219.53 Million
Expense Ratio 0.97%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31