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GLPIX Chart NMFQS:GLPIX

Energy Limited Partnership | Goldman Sachs
$43.87
↑ $0.42 (0.97%)
Last Updated: Aug 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 Goldman Sachs Mlp Energy Infrastructure Fund Investor Class (GLPIX) fund's overview page.


Performance Summary

YTD Return 22.96%
1-Year Return 26.28%
3-Year Return 21.36%
5-Year Return 21.21%
NAV $43.87
Previous Close $43.45

Fund Metrics

Net Assets $2.63 Billion
Expense Ratio 1.17%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30