GLESX Mutual Fund

GLESX Mutual Fund

NAV$16.31
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Fund Essentials - as of Feb 28, 2026

Net Assets
$520,785.09
Expense Ratio
1.09%
Dividend Yield (Current)
8.14%
Holdings
27
Inception Date
Sep 29, 2017
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.86%
1 Year+24.00%
3 Year+32.86%
5 Year+26.46%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
ETEnergy Transfer Lp8.85%
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd7.73%
TRGPTarga Resources Corp.7.00%
DTMDT Midstream Inc6.67%
MPLXMplx Lp5.99%
Top 10 Concentration: 61.49%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.14%
Frequency
Semi-Annually
Latest Distribution
$0.40
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GLESX Mutual Fund Overview

GLESX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class R6) is managed by Goldman Sachs Asset Management with $520,785.09 in net assets. GLESX expense ratio is 1.09%, holding 27 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2017-09-29.

GLESX performance shows a YTD return of 21.86%. The 1-year return is 24.00% and the 5-year return is 26.46%. GLESX dividend yield stands at 8.14%, paid semi-annually.

GLESX 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 GLESX holdings, GLESX sectors, or GLESX dividends.

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