GLEPX Mutual Fund

NAV$16.50

AUM$7M

TER1.10%

Holdings27

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GLEPX Mutual Fund

NAV$16.50

Goldman Sachs Energy Infrastructure Fund Class Institutional

AUM$7M

TER1.10%

Holdings27

See how much of GLEPX 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

GLEPX NAV Chart

Period	GLEPX return
Latest NAV	$16.50
1 month	+3.05%
3 months	+1.12%
6 months	+18.05%
Year to date	+26.96%
1 year	+29.19%
3 years	+25.49%
5 years	+22.67%

GLEPX Mutual Fund Price Chart

GLEPX NAV chart displays historical price data and trading volume. Year-to-date, GLEPX has returned 26.96%. The current price is $16.50.

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