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Goldman Sachs Mlp Energy Infrastructure Fund - Investor Class: (MF: GLPIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:40 PM ET
$40.68 USD
+0.34 (0.84%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.38 | 88 |
| 3 months | 10.05 | 84 |
| 6 months | 5.96 | 93 |
| 1 Year | 1.82 | 93 |
| 3 Year | 17.33 | 34 |
| 5 Year | 23.35 | 37 |
| 10 Year | 9.12 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 4.41 |
| 5 Year | 23.05 |
| 10 Year | 7.05 |
| Since Inception | 4.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.41 | -3.28 | -1.40 | 1.93 |
| 2024 | 13.44 | 3.90 | 2.03 | 6.40 |
| 2023 | 1.69 | 3.66 | 9.57 | 3.59 |
| 2022 | 20.20 | -10.30 | 5.05 | 11.26 |
| 2021 | 17.85 | 19.70 | -2.29 | 1.57 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.37 | 4.41 | 27.97 | 19.66 | 26.02 | 40.00 | -30.99 | 7.04 | -14.64 | -6.61 | 18.97 |
| % Total Return Rel to Index | 0.00 | -13.81 | 2.95 | -6.57 | 44.22 | 11.32 | -49.39 | -24.44 | -10.25 | -28.40 | 7.03 |
| % Total Return Rel to Peer | 0.00 | -10.37 | 14.07 | 12.07 | 2.00 | 3.87 | -15.51 | -3.20 | 7.07 | -5.51 | -7.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 4.00 | 4.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 2.59 | 2.49 | 2.12 | 1.70 | 1.49 | 1.77 | 2.50 | 2.35 | 2.19 | 2.38 |
| % Yield | NA | 6.64 | 6.23 | 7.73 | 5.66 | 5.91 | 9.18 | 8.19 | 7.57 | 5.64 | 5.41 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.16 | 1.17 | 1.18 | 2.34 | 0.17 | 1.23 | 1.19 | 1.15 | 1.17 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%