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GMLPX Chart NMFQS:GMLPX

Energy Limited Partnership | Goldman Sachs
$45.08
↑ $0.43 (0.96%)
Last Updated: Aug 14, 2026

GMLPX Price Chart

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


Performance Summary

YTD Return 23.01%
1-Year Return 26.41%
3-Year Return 21.50%
5-Year Return 21.36%
NAV $45.08
Previous Close $44.65

Fund Metrics

Net Assets $2.63 Billion
Expense Ratio 1.06%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30