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GMNPX Chart NMFQS:GMNPX

Energy Limited Partnership | Goldman Sachs
$45.81
↑ $0.33 (0.73%)
Last Updated: Jul 11, 2026

GMNPX Price Chart

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


Performance Summary

YTD Return 22.37%
1-Year Return 25.34%
3-Year Return 24.07%
5-Year Return 20.74%
NAV $45.81
Previous Close $45.48

Fund Metrics

Net Assets $664.04 Million
Expense Ratio 1.05%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31