NASDAQ · Asset Management - Global

Goldman Sachs Global Infrastructure Fund Class A (GGIAX) Stock

$14.00 -0.28% NASDAQ: GGIAX Financial Services

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).

Valuation

MetricValue
Price$14.00
Market Cap$131.78M
P/E Ratio21.99
P/B Ratio
P/S Ratio
EPS (TTM)$0.65
52-Week High$14.95
52-Week Low$12.79
Dividend Yield3.14%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y11.92%
Return 3Y46.03%
Return 5Y39.36%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AADBXAmerican Beacon Balanced Fund R5 Class $15.56 +0.06% 62.24 $105.71M 1.86%
EKGAX $43.04 -0.74% 20.61 $113.04M 12.19%
EKGCXAllspring Global Small Cap Fund Class C $20.45 -0.34% 17.57 $114.83M 0.00%
GLU $19.28 -0.54% 4.04 $115.49M 6.46%
ICBAXICON Natural Resources & Infrastructure Fund Investor $22.44 +0.27% $140.82M 9.33%

About Goldman Sachs Global Infrastructure Fund Class A

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.

Goldman Sachs Global Infrastructure Fund Class A is headquartered in US.

Goldman Sachs Global Infrastructure Fund Class A (GGIAX) stock trades at $14.00 with a market capitalization of $131.78M. The stock is valued at a price-to-earnings (P/E) ratio of 21.99. Over the past 52 weeks the stock has ranged between $12.79 and $14.95, and currently trades 6.4% below its 52-week high. It pays a dividend yielding 3.14%.

Official website: am.gs.com/en-us/advisors/funds/detail/pv100913/38148u833/goldman-sachs-global-infrastructure-fund

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