GLESX Mutual Fund

GLESX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class R6) is managed by Goldman Sachs Asset Management with $584,786.88 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 27.01%. The 1-year return is 29.25% and the 5-year return is 22.73%. GLESX dividend yield stands at 7.89%, paid semi-annually.

GLESX 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 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.