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GLPAX Chart NMFQS:GLPAX

Energy Limited Partnership | Goldman Sachs
$36.31
↓ $-0.17 (-0.47%)
Last Updated: Feb 15, 2026

GLPAX Price Chart

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


Performance Summary

YTD Return 4.32%
1-Year Return 0.61%
3-Year Return 16.16%
5-Year Return 21.71%
NAV $36.31
Previous Close $36.48

Fund Metrics

Net Assets $1.58 Billion
Expense Ratio 6.99%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2013-03-28
Update Date 2025-12-31