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Goldman Sachs Mlp Energy Infrastructure Fund Class P Shares: (MF: GMNPX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:09 PM ET

$42.68 USD

+0.18 (0.42%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.36 89
3 months 10.06 83
6 months 6.02 91
1 Year 1.94 92
3 Year 17.46 32
5 Year 23.51 35
10 Year NA NA

* 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 Jan 31, 2026

1 Year 4.54
5 Year 23.21
10 Year NA
Since Inception 8.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.46 -3.26 -1.36 1.95
2024 13.47 3.94 2.06 6.41
2023 1.72 3.68 9.62 3.63
2022 20.21 -10.26 5.10 11.28
2021 17.93 19.72 -2.20 1.58

Annual Return

20262025202420232022202120202019
% Total Return 6.364.5528.1119.8226.1740.26-30.997.31
% Total Return Rel to Index 0.00-13.673.08-6.4244.3711.58-49.39-24.18
% Total Return Rel to Peer 0.00-10.2314.2012.232.154.13-15.51-2.93
% Perf Quintile vs Peer* 0.000.000.001.003.002.004.004.00
% Dividends 0.002.592.492.121.701.490.730.00
% Yield NA6.436.067.545.545.803.550.00
Capital Gains ($) 0.000.000.000.000.000.001.032.50
Expense Ratio 0.001.041.051.062.210.041.101.04

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