GLPAX

Active

Goldman Sachs MLP Energy Infrastructure Fund

Category: US Equity (9,528 funds)

Expense Ratio
1.46%
Annual Cost per $10K
$146.00
30-Year Fee Drag per $10K
$25,713
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+10.38%

Asset Allocation

US Equity
98%
Intl Equity
2%

Fee Comparison

GLPAX
1.46%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

38% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+61.54%3Y
Compare to

Fee Impact Calculator

$
%
GLPAX at 1.46%$252,048
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$128,565
Cost vs index fund−$125,377

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
GLPAXGoldman Sachs MLP Energy Infrastructure Fund1.46%
QCGRFXCollege Retirement Equities Fund - Growth Account
QCEQFXCollege Retirement Equities Fund - Equity Index Account
PABGXT. Rowe Price Blue Chip Growth Fund, Inc.0.95%
VMCAXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
TRSAXT. Rowe Price Growth Stock Fund, Inc.0.91%
EGFSXEdgewood Growth Fund1.25%
MEGRXMFS Growth Fund1.08%
TWCUXUltra Fund0.89%
PARCXT. Rowe Price Retirement 2030 Fund0.81%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
FLMVXJPMorgan Mid Cap Value Fund1.09%
HRCAXHarbor Capital Appreciation Fund0.92%
PARDXT. Rowe Price Retirement 2040 Fund0.85%
APGAXAB LARGE CAP GROWTH FUND INC0.82%
PARKXT. Rowe Price Retirement 2035 Fund0.84%
JGACXJPMorgan Growth Advantage Fund0.99%
PLFMXLargeCap S&P 500 Index Fund1.29%
VVIPXVoya VACS Index Series S Portfolio
LGRRXLoomis Sayles Growth Fund0.91%
PARLXT. Rowe Price Retirement 2045 Fund0.86%
PARFXT. Rowe Price Retirement 2050 Fund0.88%
JENIXThe Jensen Quality Growth Fund Inc1.26%
PARJXT. Rowe Price Retirement 2025 Fund0.79%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
HAGAXCarillon Eagle Mid Cap Growth Fund1.03%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
DCCAXMacquarie Small Cap Core Fund1.06%
PAROXT. Rowe Price Retirement 2055 Fund0.89%
MLAAXNYLI Winslow Large Cap Growth Fund0.94%
JHLGXMultimanager Lifestyle Growth Portfolio0.97%
PACOXT. Rowe Price U.S. Equity Research Fund0.83%
PARBXT. Rowe Price Retirement 2020 Fund0.77%
ERASXEaton Vance Atlanta Capital SMID-Cap Fund0.81%
PLCGXLargeCap Growth Fund I0.94%
PAALXPIMCO All Asset Fund2.11%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
PGORXPutnam Large Cap Growth Fund0.93%
DEVLXMacquarie Small Cap Value Fund1.10%
SAMVXVirtus Ceredex Mid-Cap Value Equity Fund1.29%
HGISXHARTFORD CORE EQUITY FUND0.76%
FRURXFranklin Utilities Fund1.06%
AMLPAlerian MLP ETF0.85%
GATEXGateway Fund0.94%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
EABLXEaton Vance Floating-Rate Fund1.06%
CGWRXColumbia Cornerstone Growth Fund0.97%
RRTMXT. Rowe Price Retirement 2015 Fund1.00%
JSLBXMultimanager Lifestyle Balanced Portfolio1.16%
JGAQXJPMorgan Value Advantage Fund0.99%
TWCIXSelect Fund0.90%
ILGRXMacquarie Large Cap Growth Fund0.89%
RTLAXTax-Managed U.S. Large Cap Fund1.16%
CAPEXEaton Vance Tax-Managed Growth Fund 1.0
RYOCXNASDAQ-100 Fund1.27%
SHAPXClearBridge Appreciation Fund0.91%
CREFXCohen & Steers Real Estate Securities Fund0.75%
TRRYXT. Rowe Price Retirement 2060 Fund0.89%
CIPMXChamplain MidCap Fund1.09%
OALGXOptimum Large Cap Growth Fund1.20%
ESPAXAllspring Special Small Cap Value Fund1.17%
IAVGXVOYA GROWTH AND INCOME PORTFOLIO1.12%
CSRIXCohen & Steers Institutional Realty Shares$1M min0.75%
CSJFXCohen & Steers Realty Shares0.80%
DDVAXMacquarie Value Fund0.97%
TWHIXHeritage Fund1.00%
JULAXMultimanager Lifestyle Aggressive Portfolio1.02%
JAIKXLifestyle Growth Portfolio0.86%
IEOPXVOYA LARGE CAP GROWTH PORTFOLIO0.92%
JGAVXJPMorgan U.S. Value Fund0.94%
LCBVXClearBridge Large Cap Value Fund1.40%
FFEIXNuveen Dividend Value Fund0.95%
JAIZXManaged Volatility Growth Portfolio0.77%
JDPAXJanus Henderson Mid Cap Value Fund1.20%
SUWAXDWS Core Equity Fund0.83%
AFDIXLarge Cap Equity Fund0.79%
HFMDXHennessy Cornerstone Mid Cap 30 Fund1.33%
TADAXTransamerica US Growth1.03%
FKARXFranklin Growth Opportunities Fund1.19%
VVSVXVenerable US Large Cap Strategic Equity Fund0.86%
GLPSXGoldman Sachs MLP Energy Infrastructure Fund1.08%
AQEAXColumbia Disciplined Core Fund0.94%
VCSTXScience & Technology Fund0.91%
AWEVXCIBC ATLAS DISCIPLINED EQUITY FUND1.12%
FMUEXFree Market U.S. Equity Fund$1M min0.76%
OWACXOld Westbury All Cap Core Fund0.96%
SXPCXDWS S&P 500 Index Fund1.26%
INDCXVictory Pioneer Disciplined Growth Fund0.98%
CIPSXChamplain Small Company Fund1.24%
SDGAXDWS Capital Growth Fund1.30%
FMGGXFranklin Small-Mid Cap Growth Fund0.84%
RRTAXT. Rowe Price Retirement 2010 Fund0.99%
BMDSXBaird Mid Cap Growth Fund1.06%
COAVXColumbia Overseas Value Fund0.82%
JAIYXManaged Volatility Balanced Portfolio0.75%
BCSIXBrown Capital Management Small Company Fund1.31%
BMCAXBlackRock Advantage Large Cap Growth Fund1.12%
HBGIXHARTFORD DISCIPLINED EQUITY HLS FUND0.84%
LCGNXWilliam Blair Large Cap Growth Fund0.90%
CMUAXColumbia Select Mid Cap Value Fund1.13%
SCSCXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund0.98%

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