GLEPX Mutual Fund

GLEPX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class Institutional) is managed by Goldman Sachs Asset Management with $6.5M in net assets. GLEPX expense ratio is 1.10%, holding 32 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2017-09-29.

GLEPX performance shows a YTD return of 17.70%. The 1-year return is 18.35% and the 5-year return is 23.61%. GLEPX dividend yield stands at 3.49%.

GLEPX 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 GLEPX holdings, GLEPX sectors, or GLEPX dividends.

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