GLERX Mutual Fund

GLERX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class R) is managed by Goldman Sachs Asset Management with $236,035.2 in net assets. GLERX expense ratio is 1.71%, holding 27 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2017-09-29.

GLERX performance shows a YTD return of 26.52%. The 1-year return is 28.43% and the 5-year return is 21.95%. GLERX dividend yield stands at 7.88%, paid semi-annually.

GLERX 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 GLERX holdings, GLERX sectors, or GLERX dividends.

GLERX can be compared against other funds. Use GLERX overlap to find shared positions, or GLERX vs another fund for a side-by-side view. GLERX alternatives are available via the screener, along with tax-loss harvesting opportunities.