Back to top
more

Goldman Sachs Global Infrastructure Fund Class P Shares: (MF: GGWPX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 07:11 PM ET

$14.44 USD

+0.16 (1.12%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.43 2
3 months 13.67 3
6 months 16.67 5
1 Year 29.06 4
3 Year 15.19 55
5 Year 11.10 59
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 Feb 28, 2026

1 Year 15.96
5 Year 7.75
10 Year NA
Since Inception 7.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.10 5.74 0.67 1.70
2024 0.06 -0.13 14.57 -2.83
2023 2.22 -1.85 -7.97 12.75
2022 2.65 -7.69 -10.38 9.13
2021 3.62 6.40 -0.69 6.60

Annual Return

20262025202420232022202120202019
% Total Return 13.4315.9611.244.10-7.3216.72-3.7331.77
% Total Return Rel to Index 2.41-2.25-13.77-22.1410.88-11.95-22.130.28
% Total Return Rel to Peer 0.950.90-4.59-11.173.46-7.61-11.936.13
% Perf Quintile vs Peer* 2.003.000.005.002.005.005.001.00
% Dividends 0.000.280.310.210.260.220.230.26
% Yield 0.002.012.242.092.061.561.872.02
Capital Gains ($) 0.000.561.650.000.000.050.000.00
Expense Ratio 0.000.960.970.980.980.980.980.99

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