GLEAX Mutual Fund

NAV$15.33

AUM$7M

TER1.46%

Holdings30

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GLEAX Mutual Fund

NAV$15.33

Goldman Sachs Energy Infrastructure Fund Class A

AUM$7M

TER1.46%

Holdings30

See how much of GLEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GLEAX NAV Chart

Period	GLEAX return
Latest NAV	$15.33
1 month	+9.42%
3 months	+2.48%
6 months	+3.57%
Year to date	+28.51%
1 year	+36.63%
3 years	+26.61%
5 years	+20.25%

GLEAX Mutual Fund Price Chart

GLEAX NAV chart displays historical price data and trading volume. Year-to-date, GLEAX has returned 28.51%. The current price is $15.33.

GLEAX price history helps investors identify trends and make informed decisions. GLEAX returns break the record out by period. GLEAX vs another fund lets you evaluate against similar funds.