Development
Goldman Sachs Global Infrastructure Fund Class C
GGICX
NASDAQ
| Weiss Ratings | GGICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGICX-NASDAQ | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Kristin Kuney (4), Abhinav Zutshi (3) | |||
| Website | http://www.gsamfunds.com | |||
| Fund Information | GGICX-NASDAQ | Click to Compare |
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| Fund Name | Goldman Sachs Global Infrastructure Fund Class C | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jun 27, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GGICX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.31% | |||
| Dividend | GGICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.26% | |||
| Asset Allocation | GGICX-NASDAQ | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 99.35% | |||
| U.S. Stock | 53.27% | |||
| Non-U.S. Stock | 46.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | 4.48% | |||
| 60-Day Total Return | 7.65% | |||
| 90-Day Total Return | 7.84% | |||
| Year to Date Total Return | 7.84% | |||
| 1-Year Total Return | 20.18% | |||
| 2-Year Total Return | 21.22% | |||
| 3-Year Total Return | 9.11% | |||
| 5-Year Total Return | 54.45% | |||
| Price | GGICX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGICX-NASDAQ | Click to Compare |
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| Nav | $12.75 | |||
| 1-Month Low NAV | $11.99 | |||
| 1-Month High NAV | $12.75 | |||
| 52-Week Low NAV | $11.54 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $14.34 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GGICX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 17.40 | |||
| Balance Sheet | GGICX-NASDAQ | Click to Compare |
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| Total Assets | 101.85M | |||
| Operating Ratios | GGICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.98% | |||
| Turnover Ratio | 32.00% | |||
| Performance | GGICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.11% | |||
| Last Bear Market Total Return | -7.97% | |||