GLESX Mutual Fund

NAV$16.10

AUM$522,963.58

TER1.09%

Holdings32

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GLESX Mutual Fund

NAV$16.10

Goldman Sachs Energy Infrastructure Fund Class R6

AUM$522,963.58

TER1.09%

Holdings32

See how much of GLESX 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

GLESX NAV Chart

Period	GLESX return
Latest NAV	$16.10
1 month	-8.53%
3 months	-3.42%
6 months	-2.89%
Year to date	+17.69%
1 year	+18.34%
3 years	+26.63%
5 years	+23.63%

GLESX Mutual Fund Price Chart

GLESX NAV chart displays historical price data and trading volume. Year-to-date, GLESX has returned 17.69%. The current price is $16.10.

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