Development
Goldman Sachs Global Infrastructure Fund Investor Class
GGINX
NASDAQ
| Weiss Ratings | GGINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Kristin Kuney (4), Abhinav Zutshi (3) | |||
| Website | http://www.gsamfunds.com | |||
| Fund Information | GGINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Global Infrastructure Fund Investor Class | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.18% | |||
| Dividend | GGINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.26% | |||
| Asset Allocation | GGINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GGINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | 4.57% | |||
| 60-Day Total Return | 7.89% | |||
| 90-Day Total Return | 8.16% | |||
| Year to Date Total Return | 8.16% | |||
| 1-Year Total Return | 21.45% | |||
| 2-Year Total Return | 23.74% | |||
| 3-Year Total Return | 12.52% | |||
| 5-Year Total Return | 62.45% | |||
| Price | GGINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | GGINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.87 | |||
| 1-Month Low NAV | $12.11 | |||
| 1-Month High NAV | $12.87 | |||
| 52-Week Low NAV | $11.63 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $14.48 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | GGINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 17.45 | |||
| Balance Sheet | GGINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 101.85M | |||
| Operating Ratios | GGINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 32.00% | |||
| Performance | GGINX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.86% | |||
| Last Bear Market Total Return | -7.70% | |||