GLECX Mutual Fund

GLECX Mutual Fund

NAV$16.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$439,179.97
Expense Ratio
2.21%
Dividend Yield (Current)
2.39%
Holdings
32
Inception Date
Sep 29, 2017
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+16.77%
1 Year+17.04%
3 Year+29.15%
5 Year+24.55%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer9.70%
ENB:CAEnbridge Inc.7.49%
DTMDT Midstream Inc6.65%
MPLXMplx Lp6.48%
TRGPTarga Resources Corp Preferred6.16%
Top 10 Concentration: 61.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Latest Distribution
$0.40
-

Peer Comparison

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

GLECX Mutual Fund Overview

GLECX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class C) is managed by Goldman Sachs Asset Management with $439,179.97 in net assets. GLECX expense ratio is 2.21%, holding 32 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2017-09-29.

GLECX performance shows a YTD return of 16.77%. The 1-year return is 17.04% and the 5-year return is 24.55%. GLECX dividend yield stands at 2.39%.

GLECX top holdings include Energy Transfer (9.7%), Enbridge Inc. (7.5%), DT Midstream Inc (6.7%), Mplx Lp (6.5%), Targa Resources Corp Preferred (6.2%). Go to all GLECX holdings, GLECX sectors, or GLECX dividends.

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