- What does GGIAX invest in?
- This investment vehicle typically commits a minimum of 80% of its net assets, including any funds borrowed for investment, to a range of entities operating within or associated with the infrastructure industry. The fund retains the discretion to allocate up to 20% of its overall holdings to master limited partnerships (MLPs). Furthermore, it may invest up to 20% of its net assets in companies outside the infrastructure sector. This fund is classified as non-diversified.
- What is the expense ratio of GGIAX?
- Goldman Sachs Global Infrastructure Fund Class A (GGIAX) charges an expense ratio of 1.22%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is GGIAX?
- Goldman Sachs Global Infrastructure Fund Class A (GGIAX) manages $132.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is GGIAX actively managed or an index fund?
- GGIAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was GGIAX launched?
- Goldman Sachs Global Infrastructure Fund Class A (GGIAX) launched in June 2016 and is managed by Goldman Sachs.
- How has GGIAX performed?
- GGIAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
