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Goldman Sachs Mlp Energy Infrastructure R Shares: (MF: GLPRX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:43 PM ET

$36.46 USD

-0.21 (-0.57%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.32 92
3 months 9.92 86
6 months 5.67 96
1 Year 1.31 95
3 Year 16.74 37
5 Year 22.74 42
10 Year 8.58 72

* 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 3.88
5 Year 22.44
10 Year 6.52
Since Inception 3.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.27 -3.38 -1.54 1.80
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.313.8827.3319.0525.4039.34-31.346.56-15.06-7.0118.28
% Total Return Rel to Index 0.00-14.332.31-7.1843.6010.65-49.74-24.92-10.67-28.816.34
% Total Return Rel to Peer 0.00-10.9013.4311.461.383.21-15.86-3.676.65-5.91-8.15
% Perf Quintile vs Peer* 0.000.000.001.003.003.004.004.002.004.005.00
% Dividends 0.002.592.492.121.701.491.772.502.352.192.38
% Yield NA7.366.838.376.076.289.678.547.835.795.53
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.351.671.682.840.661.741.691.651.681.70

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