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Goldman Sachs Mlp Energy Infrastructure R Shares: (MF: GLPRX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$33.90 USD
-0.17 (-0.50%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.64 | 69 |
| 3 months | -3.38 | 74 |
| 6 months | 3.64 | 69 |
| 1 Year | 12.24 | 45 |
| 3 Year | 22.36 | 27 |
| 5 Year | 25.10 | 32 |
| 10 Year | 2.89 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.24 |
| 5 Year | 25.10 |
| 10 Year | 2.90 |
| Since Inception | 3.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.27 | -3.38 | NA | NA |
| 2024 | 13.32 | 3.74 | 1.91 | 6.26 |
| 2023 | 1.55 | 3.52 | 9.46 | 3.46 |
| 2022 | 20.03 | -10.40 | 4.92 | 11.13 |
| 2021 | 17.76 | 19.48 | -2.38 | 1.44 |
| 2020 | -54.43 | 35.02 | -12.79 | 27.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.64 | 27.33 | 19.05 | 25.40 | 39.34 | -31.34 | 6.56 | -15.06 | -7.01 | 18.28 | -32.91 |
| % Total Return Rel to Index | -2.56 | 2.31 | -7.18 | 43.60 | 10.65 | -49.74 | -24.92 | -10.67 | -28.81 | 6.34 | -34.30 |
| % Total Return Rel to Peer | -1.68 | 13.43 | 11.46 | 1.38 | 3.21 | -15.86 | -3.67 | 6.65 | -5.91 | -8.15 | -5.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 1.27 | 2.49 | 2.12 | 1.70 | 1.49 | 1.77 | 2.50 | 2.35 | 2.19 | 2.38 | 2.47 |
| % Yield | 3.48 | 6.83 | 8.10 | 6.07 | 6.28 | 9.67 | 8.54 | 7.83 | 5.79 | 5.53 | 6.35 |
| Capital Gains ($) | 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 | 1.67 | 1.68 | 2.84 | 0.66 | 1.74 | 1.69 | 1.65 | 1.68 | 1.70 | 1.69 |
* 1 = Top 20%, 5 = Bottom 20%