GLEIX Mutual Fund
GLEIX Mutual Fund
GLEIX Mutual Fund
Goldman Sachs Energy Infrastructure Fund Class Investor
GLEIX Mutual Fund Overview
GLEIX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class Investor) is managed by Goldman Sachs Asset Management with $12,775.88 in net assets. GLEIX expense ratio is 1.21%, holding 32 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2017-09-29.
GLEIX performance shows a YTD return of 17.62%. The 1-year return is 18.30% and the 5-year return is 23.49%. GLEIX dividend yield stands at 3.38%.
GLEIX 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 GLEIX holdings, GLEIX sectors, or GLEIX dividends.
GLEIX can be compared against other funds. Use GLEIX overlap to find shared positions, or GLEIX vs another fund for a side-by-side view. GLEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.