GLERX Mutual Fund

NAV$16.00

AUM$234,657.06

TER1.71%

Holdings32

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GLERX Mutual Fund

NAV$16.00

Goldman Sachs Energy Infrastructure Fund Class R

AUM$234,657.06

TER1.71%

Holdings32

See how much of GLERX 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

GLERX NAV Chart

Period	GLERX return
Latest NAV	$16.00
1 month	-8.57%
3 months	-3.57%
6 months	-3.11%
Year to date	+17.19%
1 year	+17.71%
3 years	+25.86%
5 years	+22.88%

GLERX Mutual Fund Price Chart

GLERX NAV chart displays historical price data and trading volume. Year-to-date, GLERX has returned 17.19%. The current price is $16.00.

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