Goldman Sachs Clean Energy Income Inv (GCEJX)
| Fund Assets | 42.17M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.48% |
| Dividend Growth | -20.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Nov 26, 2025 |
| Previous Close | 12.65 |
| YTD Return | 14.39% |
| 1-Year Return | 61.96% |
| 5-Year Return | -0.86% |
| 52-Week Low | 7.89 |
| 52-Week High | 12.83 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| Inception Date | Jun 26, 2020 |
About GCEJX
Goldman Sachs Clean Energy Income Fund Investor Shares is a mutual fund focused on providing total return through both current income and capital appreciation. The fund primarily invests at least 80% of its net assets in securities and instruments linked to clean energy, including companies operating within renewable power generation, clean infrastructure, and related sectors. It emphasizes assets and businesses that utilize fee-based, long-term contracts and sustainable operating models, which are designed to generate stable cash flows. The portfolio maintains a significant allocation to foreign holdings, with around two-thirds of assets invested internationally, while the remainder is allocated to domestic securities. This approach provides investors with exposure to the global transition toward low-carbon energy and the potential for income generation from infrastructure and real asset investments. The fund aims to serve investors seeking diversification through real assets and those interested in the clean energy sector’s role in shaping future energy markets.
Performance
GCEJX had a total return of 61.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.
Top 10 Holdings
52.17% of assets| Name | Symbol | Weight |
|---|---|---|
| SSE plc | SSE | 7.41% |
| RWE Aktiengesellschaft | RWE | 7.14% |
| EDP, S.A. | EDP | 6.44% |
| Iberdrola, S.A. | IBE | 5.57% |
| First Solar, Inc. | FSLR | 5.56% |
| Terna S.p.A. | TRN | 4.80% |
| Ormat Technologies, Inc. | ORA | 4.47% |
| Northland Power Inc. | NPI | 4.03% |
| Equatorial S.A. | EQTL3 | 3.56% |
| American Electric Power Company, Inc. | AEP | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.0713 | Nov 28, 2025 |
| Jun 27, 2025 | $0.1162 | Jun 30, 2025 |
| Nov 27, 2024 | $0.0675 | Nov 29, 2024 |
| Jun 27, 2024 | $0.168 | Jun 28, 2024 |
| Nov 29, 2023 | $0.1531 | Nov 30, 2023 |
| Jun 29, 2023 | $0.1592 | Jun 30, 2023 |