GCEJX Mutual Fund

NAV$12.71

Fund Essentials - as of Feb 28, 2026

Net Assets
$834,181.57
Expense Ratio
1.01%
Dividend Yield (Current)
1.10%
Holdings
41
Inception Date
Jun 26, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.54%
1 Year+41.11%
3 Year+9.64%
5 Year+3.95%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RWEG:FFRwe Ag8.74%
SSE:LNSse Plc8.12%
EDPFYEnergias De Portugal ADR5.87%
BEBloom Energy Corporation Com Cl A4.79%
IBE:MAIberdrola Sa Energy Infrastructure4.71%
Top 10 Concentration: 51.90%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Semi-Annually
Latest Distribution
$0.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GCEJX Mutual Fund Overview

GCEJX Mutual Fund (Goldman Sachs Clean Energy Income Fund Series Investor) is managed by Goldman Sachs Asset Management with $834,181.57 in net assets. GCEJX expense ratio is 1.01%, holding 41 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2020-06-26.

GCEJX performance shows a YTD return of 17.54%. The 1-year return is 41.11% and the 5-year return is 3.95%. GCEJX dividend yield stands at 1.10%, paid semi-annually.

GCEJX top holdings include Rwe Ag (8.7%), Sse Plc (8.1%), Energias De Portugal ADR (5.9%), Bloom Energy Corporation Com Cl A (4.8%), Iberdrola Sa Energy Infrastructure (4.7%). View all GCEJX holdings, sector breakdown, or dividend history.

GCEJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCEJX alternatives are available via the screener, along with tax-loss harvesting opportunities.