GCEDX Mutual Fund

NAV$12.34

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
0.90%
Dividend Yield (Current)
1.38%
Holdings
41
Inception Date
Jun 26, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.12%
1 Year+41.26%
3 Year+9.76%
5 Year+4.07%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

View Full Chart →

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 GCEDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.38%
Frequency
Semi-Annually
Latest Distribution
$0.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how GCEDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GCEDX Mutual Fund Overview

GCEDX Mutual Fund (Goldman Sachs Clean Energy Income Fund Institutional Class) is managed by Goldman Sachs Asset Management with $2.1M in net assets. GCEDX expense ratio is 0.90%, holding 41 positions across sectors including Unknown, Utilities, Industrials. Inception date: 2020-06-26.

GCEDX performance shows a YTD return of 7.12%. The 1-year return is 41.26% and the 5-year return is 4.07%. GCEDX dividend yield stands at 1.38%, paid semi-annually.

GCEDX 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 GCEDX holdings, sector breakdown, or dividend history.

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