GLEPX Mutual Fund

NAV$16.06

AUM$6M

TER1.10%

Holdings32

See how much of GLEPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GLEPX Mutual Fund

NAV$16.06

Goldman Sachs Energy Infrastructure Fund Class Institutional

AUM$6M

TER1.10%

Holdings32

See how much of GLEPX 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

GLEPX NAV Chart

Period	GLEPX return
Latest NAV	$16.06
1 month	-8.55%
3 months	-3.43%
6 months	-2.86%
Year to date	+17.70%
1 year	+18.35%
3 years	+26.59%
5 years	+23.61%

GLEPX Mutual Fund Price Chart

GLEPX NAV chart displays historical price data and trading volume. Year-to-date, GLEPX has returned 17.70%. The current price is $16.06.

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