GLERX Mutual Fund

GLERX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class R) is managed by Goldman Sachs Asset Management with $236,836.04 in net assets. GLERX expense ratio is 1.71%, holding 30 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2017-09-29.

GLERX performance shows a YTD return of 28.26%. The 1-year return is 36.37% and the 5-year return is 19.97%. GLERX dividend yield stands at 2.82%, paid semi-annually.

GLERX top holdings include Energy Transfer Lp (9.3%), Enbridge Inc. (7.8%), DT Midstream Inc (6.8%), Williams Cos. Inc. (6.3%), Mplx Lp (5.9%). 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.