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Goldman Sachs Mlp Energy Infrastructure Fund Class R6: (MF: GLPSX)

(NASDAQ Mutual Funds) As of Sep 10, 2026 05:54 PM ET

$45.77 USD

-0.28 (-0.61%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.78 54
3 months 2.70 9
6 months 15.44 44
1 Year 22.38 83
3 Year 20.54 37
5 Year 21.20 37
10 Year NA NA

* 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 Jul 31, 2026

1 Year 18.03
5 Year 18.75
10 Year NA
Since Inception 10.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 15.76 1.38 NA NA
2025 7.43 -3.24 -1.36 1.96
2024 13.48 3.89 2.09 6.44
2023 1.73 3.65 9.62 3.64
2022 20.22 -10.26 5.07 11.31
2021 17.91 19.67 -2.21 1.59

Annual Return

20262025202420232022202120202019
% Total Return 22.784.5328.1319.8126.2040.18-30.897.15
% Total Return Rel to Index 7.15-13.683.11-6.4344.4111.50-49.29-24.33
% Total Return Rel to Peer -1.47-10.2414.2312.222.194.05-15.41-3.09
% Perf Quintile vs Peer* 3.004.002.001.003.002.004.004.00
% Dividends 1.352.592.492.121.701.491.771.27
% Yield 2.966.466.087.805.555.819.053.95
Capital Gains ($) 0.000.000.000.000.000.000.001.23
Expense Ratio 0.001.041.051.062.210.041.111.04

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