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Goldman Sachs Mlp Energy Infrastructure A Shares: (MF: GLPAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:31 PM ET
$37.90 USD
+0.13 (0.34%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.13 | 76 |
| 3 months | 1.86 | 55 |
| 6 months | 0.39 | 76 |
| 1 Year | 4.14 | 76 |
| 3 Year | 16.64 | 35 |
| 5 Year | 22.76 | 37 |
| 10 Year | 6.77 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -1.29 |
| 5 Year | 21.44 |
| 10 Year | 6.20 |
| Since Inception | 3.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.31 | -3.33 | -1.44 | 1.86 |
| 2024 | 13.37 | 3.83 | 1.97 | 6.34 |
| 2023 | 1.64 | 3.57 | 9.51 | 3.53 |
| 2022 | 20.09 | -10.34 | 5.01 | 11.16 |
| 2021 | 17.82 | 19.61 | -2.31 | 1.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.13 | 27.66 | 19.37 | 25.70 | 39.73 | -31.23 | 6.81 | -14.85 | -6.81 | 18.55 |
| % Total Return Rel to Index | -14.08 | 2.64 | -6.86 | 43.90 | 11.04 | -49.63 | -24.67 | -10.45 | -28.60 | 6.61 |
| % Total Return Rel to Peer | -10.64 | 13.76 | 11.78 | 1.68 | 3.60 | -15.75 | -3.42 | 6.87 | -5.71 | -7.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 | 5.00 |
| % Dividends | 2.59 | 2.49 | 2.12 | 1.70 | 1.49 | 1.77 | 2.50 | 2.35 | 2.19 | 2.38 |
| % Yield | 6.99 | 6.53 | 8.05 | 5.86 | 6.10 | 9.43 | 8.36 | 7.70 | 5.71 | 5.47 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.08 | 1.42 | 1.43 | 2.59 | 0.42 | 1.49 | 1.44 | 1.40 | 1.42 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%