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GLPAX Chart NMFQS:GLPAX

Energy Limited Partnership | Goldman Sachs
$41.12
↑ $0.00 (0.00%)
Last Updated: Aug 16, 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 22.78%
1-Year Return 25.94%
3-Year Return 21.06%
5-Year Return 20.91%
NAV $41.12
Previous Close $41.12

Fund Metrics

Net Assets $1.81 Billion
Expense Ratio 1.42%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2013-03-28
Update Date 2026-06-30