GLERX Mutual Fund

NAV$15.76

AUM$223,070.56

TER1.71%

Holdings32

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GLERX Mutual Fund

NAV$15.76

Goldman Sachs Energy Infrastructure Fund Class R

AUM$223,070.56

TER1.71%

Holdings32

See how much of GLERX 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

GLERX NAV Chart

Period	GLERX return
Latest NAV	$15.76
1 month	+2.41%
3 months	+7.33%
6 months	+9.63%
Year to date	+29.57%
1 year	+30.13%
3 years	+25.86%
5 years	+22.88%

GLERX Mutual Fund Price Chart

GLERX NAV chart displays historical price data and trading volume. Year-to-date, GLERX has returned 29.57%. The current price is $15.76.

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