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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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GLPIX
| Goldman Sachs MLP Energy Infrastructure Fund Investor Class | No Load | Open | $74.07M | 1.170% | Above Average | $0 | −$10.63M | |||
GMNPX
| Goldman Sachs MLP Energy Infrastructure Fund Class P | No Load | Open | $1.42B | 1.050% | Average | $0 | −$55.04M | |||
GMLPX
| Goldman Sachs MLP Energy Infrastructure Fund Institutional Class | Institutional | Open | $209.30M | 1.060% | Above Average | $1M | −$35.99M | |||
GLPAX
| Goldman Sachs MLP Energy Infrastructure Fund Class A | Front Load | Open | $79.56M | 1.420% | Above Average | $1,000 | −$3.48M | |||
GLPCX
| Goldman Sachs MLP Energy Infrastructure Fund Class C | Level Load | Open | $8.47M | 2.170% | Above Average | $1,000 | −$2.54M | |||
GLPSX
| Goldman Sachs MLP Energy Infrastructure Fund Class R6 | Retirement, Large | Open | $41.41M | 1.050% | High | $5M | −$10.67M | |||
GLPRX
| Goldman Sachs MLP Energy Infrastructure Fund Class R | Retirement, Medium | Open | $1.07M | 1.670% | High | $0 | −$61,510.88 |
United States