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Goldman Sachs Mlp Energy Infrastructure Fund - Investor Class: (MF: GLPIX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 06:40 PM ET

$41.97 USD

-0.05 (-0.12%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 19.50 76
3 months 12.34 58
6 months 23.63 84
1 Year 22.61 92
3 Year 22.68 44
5 Year 21.77 45
10 Year 8.41 62

* 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 Apr 30, 2026

1 Year 12.49
5 Year 22.60
10 Year 9.28
Since Inception 5.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 15.72 NA NA NA
2025 7.41 -3.28 -1.40 1.93
2024 13.44 3.90 2.03 6.40
2023 1.69 3.66 9.57 3.59
2022 20.20 -10.30 5.05 11.26
2021 17.85 19.70 -2.29 1.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.504.4127.9719.6626.0240.00-30.997.04-14.64-6.6118.97
% Total Return Rel to Index 20.06-13.812.95-6.5744.2211.32-49.39-24.44-10.25-28.407.03
% Total Return Rel to Peer -5.83-10.3714.0712.072.003.87-15.51-3.207.07-5.51-7.46
% Perf Quintile vs Peer* 4.004.002.001.003.002.004.004.001.004.004.00
% Dividends 0.672.592.492.121.701.491.772.502.352.192.38
% Yield 5.926.646.237.735.665.919.188.197.575.645.41
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.091.171.182.340.171.231.191.151.171.20

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