GLESX Mutual Fund (Goldman Sachs Energy Infrastructure Fund Class R6) is managed by Goldman Sachs Asset Management with $508,447.25 in net assets. GLESX expense ratio is 1.09%, holding 27 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2017-09-29.

GLESX performance shows a YTD return of 21.86%. The 1-year return is 24.00% and the 5-year return is 26.46%. GLESX dividend yield stands at 8.14%, paid semi-annually.

GLESX 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 GLESX holdings, sector breakdown, or dividend history.

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