GLECX Mutual Fund

NAV$16.48

AUM$444,200.67

TER2.21%

Holdings27

See how much of GLECX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GLECX Mutual Fund

NAV$16.48

Goldman Sachs Energy Infrastructure Fund Class C

AUM$444,200.67

TER2.21%

Holdings27

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	$16.48
1 month	+2.92%
3 months	+0.83%
6 months	+17.35%
Year to date	+26.11%
1 year	+27.76%
3 years	+24.11%
5 years	+21.34%

GLECX Mutual Fund Price Chart

GLECX NAV chart displays historical price data and trading volume. Year-to-date, GLECX has returned 26.11%. The current price is $16.48.

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.