GLECX Mutual Fund

NAV$16.55

Fund Essentials - as of Feb 28, 2026

Net Assets
$441,055.22
Expense Ratio
2.21%
Dividend Yield (Current)
7.43%
Holdings
27
Inception Date
Sep 29, 2017
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+21.32%
1 Year+22.62%
3 Year+28.93%
5 Year+21.99%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
ETEnergy Transfer8.85%
ENB:CAEnbridge Inc.7.73%
TRGPTarga Resources Corp Preferred7.00%
DTMDT Midstream Inc6.67%
MPLXMplx Lp5.99%
Top 10 Concentration: 61.49%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.43%
Frequency
Semi-Annually
Latest Distribution
$0.40
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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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.