GLESX Mutual Fund

NAV$16.54

AUM$584,786.88

TER1.09%

Holdings27

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GLESX Mutual Fund

NAV$16.54

Goldman Sachs Energy Infrastructure Fund Class R6

AUM$584,786.88

TER1.09%

Holdings27

See how much of GLESX 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

GLESX NAV Chart

Period	GLESX return
Latest NAV	$16.54
1 month	+3.11%
3 months	+1.14%
6 months	+18.09%
Year to date	+27.01%
1 year	+29.25%
3 years	+25.56%
5 years	+22.73%

GLESX Mutual Fund Price Chart

GLESX NAV chart displays historical price data and trading volume. Year-to-date, GLESX has returned 27.01%. The current price is $16.54.

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