Goldman Sachs MLP Energy Infrastructure Fund (GMLPX)

35.73 +0.41 (+1.16%) At close: 06:45PM EDT

• Previous close: 35.32
• YTD return: 13.45%
• Expense ratio (net): 3.19%
• Category: Energy Limited Partnership
• Last cap gain: -5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.66B
• Beta (5Y monthly): 0.70
• Yield: 6.21%
• 5y average return: N/A
• Holdings turnover: 102.00%
• Last dividend: 0.62
• Average for category: N/A
• Inception date: 28 Mar 2013