Goldman Sachs MLP Energy Infrastructure Fund Class R GLPRX
Strategy
The investment seeks total return through current income and capital appreciation. The fund invests at least 80% of its net assets plus any borrowings for investment purposes in U.S. and non-U.S. equity or fixed income securities issued by energy infrastructure companies. The adviser intends to concentrate its investments in the energy sector. It may also invest up to 20% of its Net Assets in non-energy infrastructure investments, including equity and fixed income securities of U.S. and non-U.S. companies. The fund is non-diversified.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLPIX | Goldman Sachs MLP Energy Infrastructure Fund Investor Class | No Load | Open | $72.75M | 1.170% | Above Average | $0 | −$5.02M | |||
GMNPX | Goldman Sachs MLP Energy Infrastructure Fund Class P | No Load | Open | $1.40B | 1.050% | Average | $0 | −$40.28M | |||
GMLPX | Goldman Sachs MLP Energy Infrastructure Fund Institutional Class | Institutional | Open | $204.47M | 1.060% | Above Average | $1M | −$31.99M | |||
GLPAX | Goldman Sachs MLP Energy Infrastructure Fund Class A | Front Load | Open | $77.47M | 1.420% | Above Average | $1,000 | −$2.87M | |||
GLPCX | Goldman Sachs MLP Energy Infrastructure Fund Class C | Level Load | Open | $8.37M | 2.170% | Above Average | $1,000 | −$2.19M | |||
GLPSX | Goldman Sachs MLP Energy Infrastructure Fund Class R6 | Retirement, Large | Open | $40.59M | 1.050% | High | $5M | −$10.67M | |||
GLPRX | Goldman Sachs MLP Energy Infrastructure Fund Class R | Retirement, Medium | Open | $1.07M | 1.670% | High | $0 | $80,612.64 |