GLEAX Mutual Fund

NAV$16.57

AUM$7M

TER1.46%

Holdings27

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GLEAX Mutual Fund

NAV$16.57

Goldman Sachs Energy Infrastructure Fund Class A

AUM$7M

TER1.46%

Holdings27

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	$16.57
1 month	+3.01%
3 months	+1.06%
6 months	+17.81%
Year to date	+26.66%
1 year	+28.74%
3 years	+25.06%
5 years	+22.27%

GLEAX Mutual Fund Price Chart

GLEAX NAV chart displays historical price data and trading volume. Year-to-date, GLEAX has returned 26.66%. The current price is $16.57.

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.