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GLPRX Chart NMFQS:GLPRX

Energy Limited Partnership | Goldman Sachs
$39.32
↑ $0.38 (0.98%)
Last Updated: Aug 14, 2026

GLPRX Price Chart

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


Performance Summary

YTD Return 22.62%
1-Year Return 25.64%
3-Year Return 20.77%
5-Year Return 20.61%
NAV $39.32
Previous Close $38.94

Fund Metrics

Net Assets $2.63 Billion
Expense Ratio 1.67%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30