GLEIX Mutual Fund

NAV$16.09

AUM$13,215.61

TER1.21%

Holdings27

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GLEIX Mutual Fund

NAV$16.09

Goldman Sachs Energy Infrastructure Fund Class Investor

AUM$13,215.61

TER1.21%

Holdings27

See how much of GLEIX 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

GLEIX NAV Chart

Period	GLEIX return
Latest NAV	$16.09
1 month	+3.05%
3 months	+1.12%
6 months	+17.97%
Year to date	+26.87%
1 year	+29.04%
3 years	+25.38%
5 years	+22.55%

GLEIX Mutual Fund Price Chart

GLEIX NAV chart displays historical price data and trading volume. Year-to-date, GLEIX has returned 26.87%. The current price is $16.09.

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