Goldman Sachs MLP Energy Infras Inv (GLPIX)

33.93 +0.10 (+0.30%) At close: 08:00PM EDT

• Previous close: 33.83
• YTD return: 12.57%
• Expense ratio (net): 2.44%
• Category: Energy Limited Partnership
• Last cap gain: -5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.59B
• Beta (5Y monthly): 0.69
• Yield: 6.39%
• 5y average return: N/A
• Holdings turnover: 102.00%
• Last dividend: 1.26
• Average for category: N/A
• Inception date: 16 Apr 2018