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Goldman Sachs Energy Infrastructure Fund Shareclass P: (MF: GAMPX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 06:03 PM ET
$13.35 USD
+0.03 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.87 | 65 |
| 3 months | 1.14 | 66 |
| 6 months | -0.02 | 63 |
| 1 Year | 18.45 | 14 |
| 3 Year | 23.87 | 8 |
| 5 Year | 28.18 | 39 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 18.45 |
| 5 Year | 28.18 |
| 10 Year | NA |
| Since Inception | 12.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.89 | -1.15 | 1.14 | NA |
| 2024 | 11.78 | 5.57 | 6.98 | 11.88 |
| 2023 | -0.47 | 4.85 | 4.79 | 5.12 |
| 2022 | 20.68 | -9.56 | 0.60 | 10.54 |
| 2021 | 16.37 | 16.92 | 0.81 | 0.88 |
| 2020 | -44.38 | -73.30 | -8.45 | 19.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 5.87 | 41.25 | 14.96 | 21.37 | 38.40 | -83.71 | 485.01 |
| % Total Return Rel to Index | -8.96 | 16.23 | -11.28 | 39.57 | 9.71 | -102.11 | 453.52 |
| % Total Return Rel to Peer | -5.52 | 27.35 | 7.37 | -2.64 | 2.27 | -68.23 | 474.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.25 | 0.48 | 0.47 | 0.39 | 0.39 | 0.19 | 0.20 |
| % Yield | 1.69 | 3.06 | 3.60 | 3.44 | 3.84 | 2.49 | 0.40 |
| Capital Gains ($) | 0.00 | 1.49 | 0.66 | 0.30 | 0.40 | 0.00 | 0.45 |
| Expense Ratio | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%