GLEIX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class Investor) is managed by Goldman Sachs Asset Management with $12,790.32 in net assets. GLEIX expense ratio is 1.21%, holding 27 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2017-09-29.

GLEIX performance shows a YTD return of 21.80%. The 1-year return is 23.88% and the 5-year return is 26.31%. GLEIX dividend yield stands at 8.40%, paid semi-annually.

GLEIX top holdings include Energy Transfer Lp (8.8%), Enbridge Inc. Cumulative Redeemable Pfd (7.7%), Targa Resources Corp. (7.0%), DT Midstream Inc (6.7%), Mplx Lp (6.0%). View all GLEIX holdings, sector breakdown, or dividend history.

GLEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.