GCEPX Mutual Fund

GCEPX Mutual Fund

NAV$12.47
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Fund Essentials - as of Jun 30, 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+7.11%
5 Year+1.13%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A7.13%
RWEG:FFRwe Ag5.76%
EDP:PTEdp - Energias De Portugal Sa5.46%
SSE:LNS S E P L C5.32%
FSLRFirst Solar, Inc5.10%
Top 10 Concentration: 50.29%Report Date: Jun 30, 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 1.13%. GCEPX dividend yield stands at 1.50%, paid semi-annually.

GCEPX top holdings include Bloom Energy Corporation Com Cl A (7.1%), Rwe Ag (5.8%), Edp - Energias De Portugal Sa (5.5%), S S E P L C (5.3%), First Solar, Inc (5.1%). 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.