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Goldman Sachs Mlp Energy Infrastructure A Shares: (MF: GLPAX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 06:05 PM ET

$42.00 USD

+0.06 (0.14%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.50 58
3 months 2.59 11
6 months 15.18 47
1 Year 21.90 85
3 Year 20.09 39
5 Year 20.74 44
10 Year 7.88 60

* 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 Jul 31, 2026

1 Year 11.47
5 Year 17.04
10 Year 6.80
Since Inception 4.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 15.64 1.29 NA NA
2025 7.31 -3.33 -1.44 1.86
2024 13.37 3.83 1.97 6.34
2023 1.64 3.57 9.51 3.53
2022 20.09 -10.34 5.01 11.16
2021 17.82 19.61 -2.31 1.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return 22.494.1327.6619.3725.7039.73-31.236.81-14.85-6.8118.55
% Total Return Rel to Index 6.93-14.082.64-6.8643.9011.04-49.63-24.67-10.45-28.606.61
% Total Return Rel to Peer -1.68-10.6413.7611.781.683.60-15.75-3.426.87-5.71-7.88
% Perf Quintile vs Peer* 4.004.002.001.003.002.004.004.001.004.004.00
% Dividends 1.352.592.492.121.701.491.772.502.352.192.38
% Yield 3.226.996.538.305.866.109.438.367.705.715.47
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.321.421.432.590.421.491.441.401.421.42

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