GLEIX Mutual Fund

GLEIX Mutual Fund

NAV$16.59
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Fund Essentials - as of Feb 28, 2026

Net Assets
$12,896.87
Expense Ratio
1.21%
Dividend Yield (Current)
8.15%
Holdings
27
Inception Date
Sep 29, 2017
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+26.87%
1 Year+29.04%
3 Year+25.38%
5 Year+22.55%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer8.85%
ENB:CAEnbridge Inc.7.73%
TRGPTarga Resources Corp Preferred7.00%
DTMDT Midstream Inc6.67%
MPLXMplx Lp5.99%
Top 10 Concentration: 61.49%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.15%
Frequency
Semi-Annually
Latest Distribution
$0.40
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GLEIX Mutual Fund Overview

GLEIX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class Investor) is managed by Goldman Sachs Asset Management with $12,896.87 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 8.15%, paid semi-annually.

GLEIX top holdings include Energy Transfer (8.8%), Enbridge Inc. (7.7%), Targa Resources Corp Preferred (7.0%), DT Midstream Inc (6.7%), Mplx Lp (6.0%). 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.