GMLPX Mutual Fund

NAV$43.56

AUM$210M

TER1.06%

Holdings37

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GMLPX Mutual Fund

NAV$43.56

Goldman Sachs MLP Energy Infrastructure Fund Institutional Shares

AUM$210M

TER1.06%

Holdings37

See how much of GMLPX 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

GMLPX NAV Chart

Period	GMLPX return
Latest NAV	$43.56
1 month	-6.90%
3 months	+0.24%
6 months	+1.63%
Year to date	+16.74%
1 year	+19.93%
3 years	+21.37%
5 years	+22.33%
10 years	+8.62%

GMLPX Mutual Fund Price Chart

GMLPX NAV chart displays historical price data and trading volume. Year-to-date, GMLPX has returned 16.74%. The current price is $43.56.

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