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Goldman Sachs Mlp Energy Infrastructure Fund - Investor Class: (MF: GLPIX)

(NASDAQ Mutual Funds) As of Sep 22, 2025 08:00 PM ET

$36.36 USD

-0.15 (-0.41%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 4.29 70
3 months 2.55 86
6 months -1.77 74
1 Year 10.66 51
3 Year 17.63 25
5 Year 26.35 25
10 Year 4.91 62

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Aug 31, 2025

1 Year 12.79
5 Year 25.72
10 Year 3.41
Since Inception 4.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.41 -3.28 NA NA
2024 13.44 3.90 2.03 6.40
2023 1.69 3.66 9.57 3.59
2022 20.20 -10.30 5.05 11.26
2021 17.85 19.70 -2.29 1.57
2020 -54.42 35.31 -12.67 28.14

Annual Return

20252024202320222021202020192018201720162015
% Total Return 4.2927.9719.6626.0240.00-30.997.04-14.64-6.6118.97-32.59
% Total Return Rel to Index -6.492.95-6.5744.2211.32-49.39-24.44-10.25-28.407.03-33.98
% Total Return Rel to Peer -4.9014.0712.072.003.87-15.51-3.207.07-5.51-7.46-5.29
% Perf Quintile vs Peer* 0.000.001.003.002.004.004.001.004.004.004.00
% Dividends 1.922.492.121.701.491.772.502.352.192.382.47
% Yield 4.846.237.485.665.919.188.197.575.645.416.25
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.161.171.182.340.171.231.191.151.171.201.17

* 1 = Top 20%, 5 = Bottom 20%