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GLPIX Chart NMFQS:GLPIX

Energy Limited Partnership | Goldman Sachs
$38.45
↑ $0.02 (0.05%)
Last Updated: Feb 11, 2026

GLPIX Price Chart

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


Performance Summary

YTD Return 4.34%
1-Year Return 0.86%
3-Year Return 16.46%
5-Year Return 22.02%
NAV $38.45
Previous Close $38.43

Fund Metrics

Net Assets $2.63 Billion
Expense Ratio 6.74%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31