GLEAX Mutual Fund

NAV$15.94

AUM$7M

TER1.46%

Holdings32

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GLEAX Mutual Fund

NAV$15.94

Goldman Sachs Energy Infrastructure Fund Class A

AUM$7M

TER1.46%

Holdings32

See how much of GLEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GLEAX NAV Chart

Period	GLEAX return
Latest NAV	$15.94
1 month	-8.55%
3 months	-3.52%
6 months	-3.06%
Year to date	+17.45%
1 year	+17.94%
3 years	+26.17%
5 years	+23.17%

GLEAX Mutual Fund Price Chart

GLEAX NAV chart displays historical price data and trading volume. Year-to-date, GLEAX has returned 17.45%. The current price is $15.94.

GLEAX price history helps investors identify trends and make informed decisions. GLEAX returns break the record out by period. GLEAX vs another fund lets you evaluate against similar funds.