GLEPX Mutual Fund

GLEPX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class Institutional) is managed by Goldman Sachs Asset Management with $7.4M 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 21.89%. The 1-year return is 23.93% and the 5-year return is 23.30%. GLEPX dividend yield stands at 8.51%, paid semi-annually.

GLEPX 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%). 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.