logo
light
☰
search

GLPRX Chart NMFQS:GLPRX

Energy Limited Partnership | Goldman Sachs
$39.14
↓ $-0.71 (-1.78%)
Last Updated: Jun 28, 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 19.90%
1-Year Return 21.74%
3-Year Return 23.19%
5-Year Return 19.53%
NAV $39.14
Previous Close $39.85

Fund Metrics

Net Assets $2.63 Billion
Expense Ratio 1.67%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31