GMNPX Mutual Fund

NAV$43.82

AUM$839M

TER1.05%

Holdings37

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GMNPX Mutual Fund

NAV$43.82

Goldman Sachs MLP Energy Infrastructure Fund Class P Shares

AUM$839M

TER1.05%

Holdings37

See how much of GMNPX 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

GMNPX NAV Chart

Period	GMNPX return
Latest NAV	$43.82
1 month	-6.93%
3 months	+0.24%
6 months	+1.62%
Year to date	+16.76%
1 year	+19.95%
3 years	+21.39%
5 years	+22.35%
10 years	+8.32%

GMNPX Mutual Fund Price Chart

GMNPX NAV chart displays historical price data and trading volume. Year-to-date, GMNPX has returned 16.76%. The current price is $43.82.

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