GLESX Mutual Fund

NAV$15.49

AUM$492,031.22

TER1.09%

Holdings30

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GLESX Mutual Fund

NAV$15.49

Goldman Sachs Energy Infrastructure Fund Class R6

AUM$492,031.22

TER1.09%

Holdings30

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	$15.49
1 month	+9.52%
3 months	+2.58%
6 months	+3.75%
Year to date	+28.90%
1 year	+37.19%
3 years	+27.07%
5 years	+20.70%

GLESX Mutual Fund Price Chart

GLESX NAV chart displays historical price data and trading volume. Year-to-date, GLESX has returned 28.90%. The current price is $15.49.

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.