GLECX Mutual Fund

NAV$16.02

AUM$439,179.97

TER2.21%

Holdings32

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GLECX Mutual Fund

NAV$16.02

Goldman Sachs Energy Infrastructure Fund Class C

AUM$439,179.97

TER2.21%

Holdings32

See how much of GLECX 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

GLECX NAV Chart

Period	GLECX return
Latest NAV	$16.02
1 month	-8.62%
3 months	-3.75%
6 months	-3.45%
Year to date	+16.77%
1 year	+17.04%
3 years	+29.15%
5 years	+24.55%

GLECX Mutual Fund Price Chart

GLECX NAV chart displays historical price data and trading volume. Year-to-date, GLECX has returned 16.77%. The current price is $16.02.

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