GLECX Mutual Fund
GLECX Mutual Fund
GLECX Mutual Fund
Goldman Sachs Energy Infrastructure Fund Class C
GLECX Mutual Fund Overview
GLECX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class C) is managed by Goldman Sachs Asset Management with $454,949.71 in net assets. GLECX expense ratio is 2.21%, holding 27 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2017-09-29.
GLECX performance shows a YTD return of 26.11%. The 1-year return is 27.76% and the 5-year return is 21.34%. GLECX dividend yield stands at 7.05%, paid semi-annually.
GLECX top holdings include Energy Transfer (9.7%), Enbridge Inc. (7.5%), DT Midstream Inc (6.7%), Mplx Lp (6.5%), Targa Resources Corp Preferred (6.2%). Go to all GLECX holdings, GLECX sectors, or GLECX dividends.
GLECX can be compared against other funds. Use GLECX overlap to find shared positions, or GLECX vs another fund for a side-by-side view. GLECX alternatives are available via the screener, along with tax-loss harvesting opportunities.