GCEPX Mutual Fund

GCEPX Mutual Fund

NAV$12.80
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
1.50%
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+11.99%
1 Year+29.39%
3 Year+7.10%
5 Year+2.11%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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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 S.A.4.71%
Top 10 Concentration: 51.90%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Semi-Annually
Latest Distribution
$0.68
-

Peer Comparison

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

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 Utilities, Industrials, Information Technology. Inception date: 2020-06-26.

GCEPX performance shows a YTD return of 11.99%. The 1-year return is 29.39% and the 5-year return is 2.11%. GCEPX dividend yield stands at 1.50%, 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 S.A. (4.7%). Go to all GCEPX holdings, GCEPX sectors, or GCEPX dividends.

GCEPX can be compared against other funds. Use GCEPX overlap to find shared positions, or GCEPX vs another fund for a side-by-side view. GCEPX alternatives are available via the screener, along with tax-loss harvesting opportunities.