GCEPX Mutual Fund

GCEPX Mutual Fund

NAV$12.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
1.56%
Holdings
45
Inception Date
Jun 26, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+4.86%
1 Year+17.98%
3 Year+10.17%
5 Year+0.66%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A7.13%
RWEG:FFRwe Ag5.76%
EDP:PTEdp Group5.46%
SSE:LNSse Plc5.32%
FSLRFirst Solar, Inc5.10%
Top 10 Concentration: 50.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Latest Distribution
$0.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GCEPX Mutual Fund Overview

GCEPX Mutual Fund (Goldman Sachs Clean Energy Income Fund Class P) is managed by Goldman Sachs Asset Management. GCEPX expense ratio is 0.89%, holding 45 positions across sectors including Utilities, Industrials, Information Technology. Inception date: 2020-06-26.

GCEPX performance shows a YTD return of 4.86%. The 1-year return is 17.98% and the 5-year return is 0.66%. GCEPX dividend yield stands at 1.56%.

GCEPX top holdings include Cfd Bloom Energy Corp- A (7.1%), Rwe Ag (5.8%), Edp Group (5.5%), Sse Plc (5.3%), First Solar, Inc (5.1%). Go to all GCEPX holdings, GCEPX sectors, or GCEPX dividends.

GCEPX can be compared against other funds. Use GCEPX overlap to find shared positions, or GCEPX vs another fund for a side-by-side view. GCEPX alternatives are available via the screener, along with tax-loss harvesting opportunities.