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GLPAX Chart NMFQS:GLPAX

Energy Limited Partnership | Goldman Sachs
$41.28
↓ $-0.74 (-1.76%)
Last Updated: Jun 30, 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 Goldman Sachs Mlp Energy Infrastructure Fund Class A (GLPAX) fund's overview page.


Performance Summary

YTD Return 20.02%
1-Year Return 22.05%
3-Year Return 23.50%
5-Year Return 19.82%
NAV $41.28
Previous Close $42.02

Fund Metrics

Net Assets $1.86 Billion
Expense Ratio 1.42%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2013-03-28
Update Date 2026-03-31