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

(NASDAQ Mutual Funds) As of Dec 18, 2025 07:58 PM ET

$36.46 USD

-0.26 (-0.71%)

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 Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 4.98 72
3 months 0.65 78
6 months 3.22 85
1 Year 0.86 56
3 Year 15.15 31
5 Year 24.06 34
10 Year 6.82 55

* 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 Nov 30, 2025

1 Year 8.98
5 Year 28.81
10 Year 6.88
Since Inception 4.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.41 -3.28 -1.40 NA
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
2020 -54.42 35.31 -12.67 28.14

Annual Return

20252024202320222021202020192018201720162015
% Total Return 4.9727.9719.6626.0240.00-30.997.04-14.64-6.6118.97-32.59
% Total Return Rel to Index -12.522.95-6.5744.2211.32-49.39-24.44-10.25-28.407.03-33.98
% Total Return Rel to Peer -9.4214.0712.072.003.87-15.51-3.207.07-5.51-7.46-5.29
% Perf Quintile vs Peer* 0.000.001.003.002.004.004.001.004.004.004.00
% Dividends 2.592.492.121.701.491.772.502.352.192.382.47
% Yield 6.606.237.595.665.919.188.197.575.645.416.25
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.161.171.182.340.171.231.191.151.171.201.17

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