GLEPX Mutual Fund
GLEPX Mutual Fund
GLEPX Mutual Fund
Goldman Sachs Energy Infrastructure Fund Class Institutional
GLEPX Mutual Fund Overview
GLEPX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class Institutional) is managed by Goldman Sachs Asset Management with $6.6M in net assets. GLEPX expense ratio is 1.10%, holding 27 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2017-09-29.
GLEPX performance shows a YTD return of 26.96%. The 1-year return is 29.19% and the 5-year return is 22.67%. GLEPX dividend yield stands at 8.25%, paid semi-annually.
GLEPX 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 GLEPX holdings, GLEPX sectors, or GLEPX dividends.
GLEPX can be compared against other funds. Use GLEPX overlap to find shared positions, or GLEPX vs another fund for a side-by-side view. GLEPX alternatives are available via the screener, along with tax-loss harvesting opportunities.