GCEEX Mutual Fund

NAV$12.67

Fund Essentials - as of Feb 28, 2026

Net Assets
$96,220.82
Expense Ratio
0.89%
Dividend Yield (Current)
1.39%
Holdings
41
Inception Date
Jun 26, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+17.56%
1 Year+41.32%
3 Year+9.75%
5 Year+4.07%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Top Holdings

View All →
TickerNameWeight
RWEG:FFRwe Ag8.74%
SSE:LNSse Plc8.12%
EDP:PTEdp - Energias De Portugal Sa5.87%
BEBloom Energy Corporation Class A4.79%
IBE:MAIberdrola S.A.4.71%
Top 10 Concentration: 51.90%Report Date: Feb 28, 2026
Download all 41 holdings for GCEEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.39%
Frequency
Semi-Annually
Latest Distribution
$0.68
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GCEEX Mutual Fund Overview

GCEEX Mutual Fund (Goldman Sachs Clean Energy Income Fund Class R6) is managed by Goldman Sachs Asset Management with $96,220.82 in net assets. GCEEX expense ratio is 0.89%, holding 41 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2020-06-26.

GCEEX performance shows a YTD return of 17.56%. The 1-year return is 41.32% and the 5-year return is 4.07%. GCEEX dividend yield stands at 1.39%, paid semi-annually.

GCEEX top holdings include Rwe Ag (8.7%), Sse Plc (8.1%), Edp - Energias De Portugal Sa (5.9%), Bloom Energy Corporation Class A (4.8%), Iberdrola S.A. (4.7%). View all GCEEX holdings, sector breakdown, or dividend history.

GCEEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GCEEX alternatives are available via the screener, along with tax-loss harvesting opportunities.