GLESX Mutual Fund

GLESX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class R6) is managed by Goldman Sachs Asset Management with $492,031.22 in net assets. GLESX expense ratio is 1.09%, holding 30 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2017-09-29.

GLESX performance shows a YTD return of 30.29%. The 1-year return is 37.19% and the 5-year return is 20.70%. GLESX dividend yield stands at 2.85%, paid semi-annually.

GLESX top holdings include Energy Transfer LP (9.3%), Enbridge Inc. (7.8%), DT Midstream Inc (6.8%), Williams Cos. Inc. (6.3%), MPLX LP Partnership (5.9%). 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.