GLEAX Mutual Fund

GLEAX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class A) is managed by Goldman Sachs Asset Management with $7.1M in net assets. GLEAX expense ratio is 1.46%, holding 27 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2017-09-29.

GLEAX performance shows a YTD return of 21.74%. The 1-year return is 23.54% and the 5-year return is 22.90%. GLEAX dividend yield stands at 8.25%, paid semi-annually.

GLEAX top holdings include Energy Transfer Lp (8.8%), Enbridge Inc. Cumulative Redeemable Pfd (7.7%), Targa Resources Corp. (7.0%), DT Midstream Inc (6.7%), Mplx Lp (6.0%). 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.