GLERX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class R) is managed by Goldman Sachs Asset Management with $233,392.54 in net assets. GLERX expense ratio is 1.71%, holding 27 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2017-09-29.

GLERX performance shows a YTD return of 21.53%. The 1-year return is 23.27% and the 5-year return is 25.69%. GLERX dividend yield stands at 8.12%, paid semi-annually.

GLERX 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 GLERX holdings, sector breakdown, or dividend history.

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