GLEIX Mutual Fund

GLEIX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class Investor) is managed by Goldman Sachs Asset Management with $13,215.61 in net assets. GLEIX expense ratio is 1.21%, holding 27 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2017-09-29.

GLEIX performance shows a YTD return of 26.87%. The 1-year return is 29.04% and the 5-year return is 22.55%. GLEIX dividend yield stands at 7.96%, paid semi-annually.

GLEIX 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 GLEIX holdings, GLEIX sectors, or GLEIX dividends.

GLEIX can be compared against other funds. Use GLEIX overlap to find shared positions, or GLEIX vs another fund for a side-by-side view. GLEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.