GLEIX Mutual Fund

NAV$16.06

AUM$12,775.88

TER1.21%

Holdings32

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GLEIX Mutual Fund

NAV$16.06

Goldman Sachs Energy Infrastructure Fund Class Investor

AUM$12,775.88

TER1.21%

Holdings32

See how much of GLEIX 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

GLEIX NAV Chart

Period	GLEIX return
Latest NAV	$16.06
1 month	-8.54%
3 months	-3.43%
6 months	-2.92%
Year to date	+17.62%
1 year	+18.30%
3 years	+26.48%
5 years	+23.49%

GLEIX Mutual Fund Price Chart

GLEIX NAV chart displays historical price data and trading volume. Year-to-date, GLEIX has returned 17.62%. The current price is $16.06.

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