GLPRX Mutual Fund

NAV$37.86

AUM$1M

TER1.67%

Holdings37

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GLPRX Mutual Fund

NAV$37.86

Goldman Sachs MLP Energy Infrastructure Fund R Shares

AUM$1M

TER1.67%

Holdings37

See how much of GLPRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GLPRX NAV Chart

Period	GLPRX return
Latest NAV	$37.86
1 month	-6.98%
3 months	+0.09%
6 months	+1.29%
Year to date	+16.20%
1 year	+19.19%
3 years	+20.63%
5 years	+21.59%
10 years	+7.96%

GLPRX Mutual Fund Price Chart

GLPRX NAV chart displays historical price data and trading volume. Year-to-date, GLPRX has returned 16.20%. The current price is $37.86.

GLPRX price history helps investors identify trends and make informed decisions. GLPRX returns break the record out by period. GLPRX vs another fund lets you evaluate against similar funds.