GCEPX Mutual Fund

NAV$12.70

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
1.39%
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+17.56%
1 Year+41.32%
3 Year+9.74%
5 Year+4.08%

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)
1.39%
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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Category rank, peer-average returns and outperformance, updated daily.
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GCEPX Mutual Fund Overview

GCEPX Mutual Fund (Goldman Sachs Clean Energy Income Fund Class P) is managed by Goldman Sachs Asset Management. GCEPX expense ratio is 0.89%, holding 41 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2020-06-26.

GCEPX performance shows a YTD return of 17.56%. The 1-year return is 41.32% and the 5-year return is 4.08%. GCEPX dividend yield stands at 1.39%, paid semi-annually.

GCEPX 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 GCEPX holdings, sector breakdown, or dividend history.

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