GLEAX Mutual Fund

GLEAX Mutual Fund

NAV$15.33
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Fund Essentials - as of Sep 30, 2026

Net Assets
$7M
Expense Ratio
1.46%
Dividend Yield (Current)
2.92%
Holdings
30
Inception Date
Sep 29, 2017
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+28.51%
1 Year+36.63%
3 Year+26.61%
5 Year+20.25%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer Lp9.34%
ENB:CAEnbridge Inc.7.78%
DTMDT Midstream Inc6.78%
WMBWilliams Cos. Inc.6.34%
MPLXMplx Lp5.89%
Top 10 Concentration: 62.11%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Semi-Annually
Latest Distribution
$0.40
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Peer Comparison

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

GLEAX Mutual Fund Overview

GLEAX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class A) is managed by Goldman Sachs Asset Management with $6.5M in net assets. GLEAX expense ratio is 1.46%, holding 30 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2017-09-29.

GLEAX performance shows a YTD return of 28.51%. The 1-year return is 36.63% and the 5-year return is 20.25%. GLEAX dividend yield stands at 2.92%, paid semi-annually.

GLEAX top holdings include Energy Transfer Lp (9.3%), Enbridge Inc. (7.8%), DT Midstream Inc (6.8%), Williams Cos. Inc. (6.3%), Mplx Lp (5.9%). Go to all GLEAX holdings, GLEAX sectors, or GLEAX dividends.

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