GLPCX

Active

Goldman Sachs MLP Energy Infrastructure Fund

Category: US Equity (9,528 funds)

Expense Ratio
2.21%
Annual Cost per $10K
$221.00
30-Year Fee Drag per $10K
$35,422
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+9.60%

Asset Allocation

US Equity
98%
Intl Equity
2%

Fee Comparison

GLPCX
2.21%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

108% more expensive than category average

Historical Returns

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

+57.94%3Y
Compare to

Fee Impact Calculator

$
%
GLPCX at 2.21%$203,500
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$177,112
Cost vs index fund−$173,924

Similar Funds (100)

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

TickerNameER
GLPCXGoldman Sachs MLP Energy Infrastructure Fund2.21%
QCGRFXCollege Retirement Equities Fund - Growth Account
QCEQFXCollege Retirement Equities Fund - Equity Index Account
VMCAXVANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
PAALXPIMCO All Asset Fund2.11%
VVIPXVoya VACS Index Series S Portfolio
LGRCXLoomis Sayles Growth Fund1.66%
ECFAXEaton Vance Floating-Rate Advantage Fund2.35%
RRGSXT. Rowe Price Growth Stock Fund, Inc.1.16%
PABGXT. Rowe Price Blue Chip Growth Fund, Inc.0.95%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
EGFSXEdgewood Growth Fund1.25%
CAPEXEaton Vance Tax-Managed Growth Fund 1.0
MEGRXMFS Growth Fund1.08%
RRTCXT. Rowe Price Retirement 2030 Fund1.06%
RRTDXT. Rowe Price Retirement 2040 Fund1.10%
RRTPXT. Rowe Price Retirement 2035 Fund1.09%
FRDTXFranklin Rising Dividends Fund1.58%
HCAIXHarbor Capital Appreciation Fund1.02%
FACGXFidelity Advisor Growth Opportunities Fund1.49%
RRTRXT. Rowe Price Retirement 2045 Fund1.11%
RRTFXT. Rowe Price Retirement 2050 Fund1.13%
TCRAXGrowth Fund1.14%
HCMDXHCM Tactical Plus Fund1.98%
HCMNXHCM Sector Plus Fund1.97%
RRTNXT. Rowe Price Retirement 2025 Fund1.04%
FDYNXFranklin Dynatech Fund1.57%
ALCKXAB LARGE CAP GROWTH FUND INC0.92%
RRCOXT. Rowe Price U.S. Equity Research Fund1.17%
EAASXEaton Vance Atlanta Capital SMID-Cap Fund1.12%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
TWCUXUltra Fund0.89%
PLFMXLargeCap S&P 500 Index Fund1.29%
FLMVXJPMorgan Mid Cap Value Fund1.09%
JGACXJPMorgan Growth Advantage Fund0.99%
RRTVXT. Rowe Price Retirement 2055 Fund1.14%
JENIXThe Jensen Quality Growth Fund Inc1.26%
CSECXCalvert Equity Fund1.65%
RRTBXT. Rowe Price Retirement 2020 Fund1.02%
HDGRXTHE HARTFORD DIVIDEND AND GROWTH FUND1.34%
HGIRXHARTFORD CORE EQUITY FUND1.08%
LMPLXClearBridge Large Cap Growth Fund1.33%
MLRTXNYLI Winslow Large Cap Growth Fund1.04%
BPTUXBaron Partners Fund1.99%
SSICXOcean Park Tactical Core Income Fund2.05%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
WHGAXWESTWOOD QUALITY SMALLCAP FUND1.79%
CSEIXCohen & Steers Real Estate Securities Fund1.10%
ECTGXEaton Vance Tax-Managed Growth Fund 1.11.47%
JHDCXJPMorgan Hedged Equity 2 Fund1.35%
OSPAXInvesco SteelPath MLP Alpha Fund2.08%
CSJAXCohen & Steers Realty Shares1.15%
EZTGXEaton Vance Tax-Managed Growth Fund 1.21.62%
SCDGXDWS Core Equity Fund1.24%
DCCAXMacquarie Small Cap Core Fund1.06%
PASTXT. Rowe Price Science & Technology Fund, Inc.1.06%
SIRRXOcean Park Tactical All Asset Fund2.01%
TRRZXT. Rowe Price Retirement 2060 Fund1.14%
CBBCXAB RELATIVE VALUE FUND, INC.1.65%
RTLAXTax-Managed U.S. Large Cap Fund1.16%
JSLBXMultimanager Lifestyle Balanced Portfolio1.16%
JHLGXMultimanager Lifestyle Growth Portfolio0.97%
VVIMXVoya VACS Index Series MC Portfolio
HGORXTHE HARTFORD GROWTH OPPORTUNITIES FUND1.44%
ITHRXTHE HARTFORD CAPITAL APPRECIATION FUND1.42%
HAGAXCarillon Eagle Mid Cap Growth Fund1.03%
LCBVXClearBridge Large Cap Value Fund1.40%
FRURXFranklin Utilities Fund1.06%
DEVLXMacquarie Small Cap Value Fund1.10%
BDSAXBlackRock Advantage Small Cap Core Fund1.50%
LMPIXClearBridge Appreciation Fund1.00%
ASVCXAmerican Beacon Small Cap Value Fund1.96%
ESPAXAllspring Special Small Cap Value Fund1.17%
JAJAXManaged Volatility Growth Portfolio1.02%
JHLVXFundamental Large Cap Core Fund1.77%
CIPMXChamplain MidCap Fund1.09%
EABLXEaton Vance Floating-Rate Fund1.06%
HMDCXTHE HARTFORD MIDCAP FUND1.84%
AFDAXLarge Cap Equity Fund1.04%
GATEXGateway Fund0.94%
SMVLXSmead Value Fund1.22%
RRTMXT. Rowe Price Retirement 2015 Fund1.00%
CGWRXColumbia Cornerstone Growth Fund0.97%
SAMVXVirtus Ceredex Mid-Cap Value Equity Fund1.29%
JSECXJPMorgan Small Cap Equity Fund1.24%
FKARXFranklin Growth Opportunities Fund1.19%
LGLQXLord Abbett Growth Leaders Fund1.25%
VPVAADVPIMCO All Asset Portfolio2.26%
HCMEXHCM Multi-Asset Plus Fund1.64%
PFSEXPFG JP Morgan Tactical Aggressive Strategy Fund$1M min2.35%
TWHIXHeritage Fund1.00%
RYOCXNASDAQ-100 Fund1.27%
THGCXThornburg International Equity Fund2.17%
ATEAXAnchor Risk Managed Equity Strategies Fund2.14%
JAJRXManaged Volatility Balanced Portfolio1.00%
TWCIXSelect Fund0.90%
KTCCXDWS Science and Technology Fund1.75%
HLSCXHARTFORD DISCIPLINED EQUITY HLS FUND1.09%
BSCFXBARON SMALL CAP FUND1.30%
KCGVXKnights of Columbus Large Cap Growth Fund
SDGAXDWS Capital Growth Fund1.30%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free