Goldman Sachs Global Infrastructure Fund Class A

Frequently Asked Questions About GGIAX

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 $121.7M 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.