Goldman Sachs Clean Energy Income Inv (GCEJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
-0.24 (-2.46%)
Jun 17, 2025, 4:00 PM EDT
3.03% (1Y)
| Fund Assets | 85.53M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.41% |
| Dividend Growth | -24.59% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.77 |
| YTD Return | 19.29% |
| 1-Year Return | 7.72% |
| 5-Year Return | n/a |
| 52-Week Low | 7.92 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Jun 26, 2020 |
About GCEJX
The Fund's investment strategy focuses on Alternative Energy. The minimum amount to invest in Goldman Sachs Trust: Goldman Sachs Clean Energy Income Fund; Investor Class Shares is $1,000,000 on a standard taxable account. Goldman Sachs Trust: Goldman Sachs Clean Energy Income Fund; Investor Class Shares seeks total return through current income and capital appreciation. GCEJX invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes measured at the time of purchase, in U.S. and non-U.S. equity securities issued by clean energy companies.
Category Miscellaneous Sector
Stock Exchange NASDAQ
Ticker Symbol GCEJX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
GCEJX had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.
Top 10 Holdings
49.66% of assets| Name | Symbol | Weight |
|---|---|---|
| SSE plc | SSE | 7.49% |
| RWE Aktiengesellschaft | RWE | 7.00% |
| Iberdrola, S.A. | IBE | 6.04% |
| EDP, S.A. | EDP | 5.74% |
| Ormat Technologies, Inc. | ORA | 4.50% |
| Terna S.p.A. | TRN | 4.45% |
| First Solar, Inc. | FSLR | 4.16% |
| Northland Power Inc. | NPI | 3.60% |
| Ørsted A/S | ORSTED | 3.55% |
| Hydro One Limited | H | 3.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2022 | $0.0775 | Nov 30, 2022 |
| Jun 29, 2022 | $0.1349 | Jun 30, 2022 |