GCEPX Mutual Fund

GCEPX Mutual Fund

NAV$12.47
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Fund Essentials - as of Sep 30, 2026

Net Assets
$34M
Expense Ratio
0.89%
Dividend Yield (Current)
1.57%
Holdings
43
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+4.07%
1 Year+7.01%
3 Year+15.39%
5 Year-0.97%

Asset Allocation

Stocks: 97.33%
Bonds: 2.67%
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Top Holdings

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TickerNameWeight
SSE:LNSse Plc6.55%
RWEG:FFRwe Ag6.14%
TRN:MITerna Rete Elettrica Nazionale Spa5.14%
BEBLOOM ENERGY CORP4.42%
H:CAHydro One Ltd4.42%
Top 10 Concentration: 45.30%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
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 with $34.4M in net assets. GCEPX expense ratio is 0.89%, holding 43 positions across sectors including Utilities, Industrials, Information Technology. Inception date: 2020-06-26.

GCEPX performance shows a YTD return of 4.07%. The 1-year return is 7.01% and the 5-year return is -0.97%. GCEPX dividend yield stands at 1.57%, paid semi-annually.

GCEPX top holdings include Sse Plc (6.5%), Rwe Ag (6.1%), Terna Rete Elettrica Nazionale Spa (5.1%), BLOOM ENERGY CORP (4.4%), Hydro One Ltd (4.4%). 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.