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Goldman Sachs Mlp Energy Infrastructure Fund Class P Shares: (MF: GMNPX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:46 PM ET
$40.90 USD
+0.25 (0.62%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.55 | 71 |
| 3 months | 1.95 | 53 |
| 6 months | 0.56 | 73 |
| 1 Year | 4.55 | 71 |
| 3 Year | 17.08 | 31 |
| 5 Year | 23.22 | 31 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.54 |
| 5 Year | 23.21 |
| 10 Year | NA |
| Since Inception | 8.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.46 | -3.26 | -1.36 | 1.95 |
| 2024 | 13.47 | 3.94 | 2.06 | 6.41 |
| 2023 | 1.72 | 3.68 | 9.62 | 3.63 |
| 2022 | 20.21 | -10.26 | 5.10 | 11.28 |
| 2021 | 17.93 | 19.72 | -2.20 | 1.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 4.55 | 28.11 | 19.82 | 26.17 | 40.26 | -30.99 | 7.31 |
| % Total Return Rel to Index | -13.67 | 3.08 | -6.42 | 44.37 | 11.58 | -49.39 | -24.18 |
| % Total Return Rel to Peer | -10.23 | 14.20 | 12.23 | 2.15 | 4.13 | -15.51 | -2.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 2.59 | 2.49 | 2.12 | 1.70 | 1.49 | 0.73 | 0.00 |
| % Yield | 6.43 | 6.06 | 7.54 | 5.54 | 5.80 | 3.55 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 2.50 |
| Expense Ratio | 1.04 | 1.05 | 1.06 | 2.21 | 0.04 | 1.10 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%