GLECX Mutual Fund
GLECX Mutual Fund
Goldman Sachs Energy Infrastructure Fund Class C

GLECX Mutual Fund Overview
GLECX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class C) is managed by Goldman Sachs Asset Management with $441,055.22 in net assets. GLECX expense ratio is 2.21%, holding 27 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2017-09-29.
GLECX performance shows a YTD return of 21.32%. The 1-year return is 22.62% and the 5-year return is 21.99%. GLECX dividend yield stands at 7.43%, paid semi-annually.
GLECX top holdings include Energy Transfer (8.8%), Enbridge Inc. (7.7%), Targa Resources Corp Preferred (7.0%), DT Midstream Inc (6.7%), Mplx Lp (6.0%). View all GLECX holdings, sector breakdown, or dividend history.
GLECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GLECX alternatives are available via the screener, along with tax-loss harvesting opportunities.