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

(NASDAQ Mutual Funds) As of Oct 12, 2026 07:04 PM ET

$42.13 USD

+0.10 (0.24%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 26.28 59
3 months 9.04 30
6 months 10.78 34
1 Year 26.42 81
3 Year 21.22 40
5 Year 22.18 41
10 Year 8.33 61

* 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 Aug 31, 2026

1 Year 17.88
5 Year 18.59
10 Year 7.63
Since Inception 5.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 15.72 1.34 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 26.284.4127.9719.6626.0240.00-30.997.04-14.64-6.6118.97
% Total Return Rel to Index 12.55-13.812.95-6.5744.2211.32-49.39-24.44-10.25-28.407.03
% Total Return Rel to Peer -0.01-10.3714.0712.072.003.87-15.51-3.207.07-5.51-7.46
% Perf Quintile vs Peer* 3.004.002.001.003.002.004.004.001.004.004.00
% Dividends 2.012.592.492.121.701.491.772.502.352.192.38
% Yield 2.926.646.687.975.665.919.188.197.575.645.41
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.161.091.171.182.340.171.231.191.151.171.20

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