GLECX Mutual Fund

NAV$15.40

AUM$400,328.27

TER2.21%

Holdings30

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GLECX Mutual Fund

NAV$15.40

Goldman Sachs Energy Infrastructure Fund Class C

AUM$400,328.27

TER2.21%

Holdings30

See how much of GLECX 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

GLECX NAV Chart

Period	GLECX return
Latest NAV	$15.40
1 month	+9.43%
3 months	+2.34%
6 months	+3.19%
Year to date	+27.79%
1 year	+35.68%
3 years	+25.67%
5 years	+19.36%

GLECX Mutual Fund Price Chart

GLECX NAV chart displays historical price data and trading volume. Year-to-date, GLECX has returned 27.79%. The current price is $15.40.

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