GCEBX Mutual Fund

NAV$12.65

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
1.26%
Dividend Yield (Current)
1.09%
Holdings
41
Inception Date
Jun 26, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+10.00%
1 Year+40.76%
3 Year+9.35%
5 Year+3.69%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Semi-Annually
Latest Distribution
$0.68
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Peer Comparison

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GCEBX Mutual Fund Overview

GCEBX Mutual Fund (Goldman Sachs Clean Energy Income Fund Series A) is managed by Goldman Sachs Asset Management with $3.2M in net assets. GCEBX expense ratio is 1.26%, holding 41 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2020-06-26.

GCEBX performance shows a YTD return of 10.00%. The 1-year return is 40.76% and the 5-year return is 3.69%. GCEBX dividend yield stands at 1.09%, paid semi-annually.

GCEBX 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 GCEBX holdings, sector breakdown, or dividend history.

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